HF
SQNS

HRT Financial’s Sequans Communications SA SQNS Stock Holding History

HRT Financial’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-522
Closed -$29K – 3055
2023
Q2 		$29K Buy
+522
New +$29.7K ﹤0.01% 2069
2021
Q4 		– Sell
-583
Closed -$64K – 4033
2021
Q3 		$64K Sell
583
-26
-4% -$3.34K ﹤0.01% 3001
2021
Q2 		$91K Sell
609
-3
-0.5% -$429 ﹤0.01% 2609
2021
Q1 		$92K Buy
+612
New +$108K ﹤0.01% 2474
2020
Q4 		– Sell
-501
Closed -$74K – 2432
2020
Q3 		$74K Buy
+501
New +$82K ﹤0.01% 1597

Other funds holding SQNS

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

HRT Financial's SQNS Position: Q3 2023 in Review

HRT Financial sold out of Sequans Communications SA (SQNS) in Q3 2023, closing a stake of 522 shares — an estimated $29K sold.

HRT Financial first reported a position in SQNS in Q3 2020 and held it in 5 quarters. The position peaked at $92K in Q1 2021. 38 funds tracked by Wall St. Rank hold SQNS as of Q3 2023.

  • HRT Financial reported no remaining Sequans Communications SA position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 522 Sequans Communications SA shares in Q3 2023, an estimated $29K.
  • HRT Financial first reported a position in Sequans Communications SA in Q3 2020 and held it in 5 quarters.
  • HRT Financial's Sequans Communications SA position peaked at $92K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.