Fidelity Investments
SEV

Fidelity Investments’s Sono Group N.V. Common Shares SEV Stock Holding History

Fidelity Investments’s Portfolio SEV Stock Details SEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 5554
2022
Q2 		$0 Sell
10
-78,190
-100% -$303K ﹤0.01% 5659
2022
Q1 		$421K Sell
78,200
-424,300
-84% -$2.52M ﹤0.01% 3041
2021
Q4 		$4.84M Buy
+502,500
New +$7.57M ﹤0.01% 2375

Other funds holding SEV

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's SEV Position: Q3 2022 in Review

Fidelity Investments sold out of Sono Group N.V. Common Shares (SEV) in Q3 2022, closing a stake of 10 shares.

Fidelity Investments first reported a position in SEV in Q4 2021 and held it in 3 quarters. The position peaked at $4.84M in Q4 2021. 27 funds tracked by Wall St. Rank hold SEV as of Q3 2022.

  • Fidelity Investments reported no remaining Sono Group N.V. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 10 Sono Group N.V. Common Shares shares in Q3 2022.
  • Fidelity Investments first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 3 quarters.
  • Fidelity Investments's Sono Group N.V. Common Shares position peaked at $4.84M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.