Ergoteles’s Sonder SOND Stock Holding History

Ergoteles’s Portfolio SOND Stock Details SOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,415	Closed	-$99.9K	–	728
2023 Q2	$99.9K	Buy	+9,415	New	+$102K	﹤0.01%	916
2022 Q2	–	Sell	-1,202	Closed	-$114K	–	1971
2022 Q1	$114K	Buy	+1,202	New	+$172K	﹤0.01%	1097

Other funds holding SOND

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's SOND Position: Q3 2023 in Review

Ergoteles sold out of Sonder (SOND) in Q3 2023, closing a stake of 9,415 shares — an estimated $99.9K sold.

Ergoteles first reported a position in SOND in Q1 2022 and held it in 2 quarters. The position peaked at $114K in Q1 2022. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

Ergoteles reported no remaining Sonder position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,415 Sonder shares in Q3 2023, an estimated $99.9K.
Ergoteles first reported a position in Sonder in Q1 2022 and held it in 2 quarters.
Ergoteles's Sonder position peaked at $114K in Q1 2022.
37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.