Geode Capital Management
SEV

Geode Capital Management’s Sono Group N.V. Common Shares SEV Stock Holding History

Geode Capital Management’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
2023
Q3 		– Sell
-126,564
Closed -$36.8K – 4877
2023
Q2 		$36.8K Buy
126,564
+1,292
+1% +$329 ﹤0.01% 4569
2023
Q1 		$46.2K Buy
+125,272
New +$96.9K ﹤0.01% 4539
2022
Q4 		– Sell
-38,128
Closed -$96K – 4949
2022
Q3 		$96K Hold
38,128
– – ﹤0.01% 4593
2022
Q2 		$112K Hold
38,128
– – ﹤0.01% 4547
2022
Q1 		$205K Hold
38,128
– – ﹤0.01% 4371
2021
Q4 		$367K Buy
+38,128
New +$574K ﹤0.01% 4200

Other funds holding SEV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's SEV Position: Q3 2023 in Review

Geode Capital Management sold out of Sono Group N.V. Common Shares (SEV) in Q3 2023, closing a stake of 126,564 shares — an estimated $36.8K sold.

Geode Capital Management first reported a position in SEV in Q4 2021 and held it in 6 quarters. The position peaked at $367K in Q4 2021. 1 fund tracked by Wall St. Rank holds SEV as of Q3 2023.

  • Geode Capital Management reported no remaining Sono Group N.V. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 126,564 Sono Group N.V. Common Shares shares in Q3 2023, an estimated $36.8K.
  • Geode Capital Management first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 6 quarters.
  • Geode Capital Management's Sono Group N.V. Common Shares position peaked at $367K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.