IP
SQNS

Invenire Partners’s Sequans Communications SA SQNS Stock Holding History

Invenire Partners’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
2022
Q3 		$2.13M Buy
23,814
+772
+3% +$64.5K 3.25% 17
2022
Q2 		$1.55M Buy
23,042
+7,731
+50% +$539K 2.06% 24
2022
Q1 		$1.16M Hold
15,311
– – 1.46% 27
2021
Q4 		$1.81M Buy
+15,311
New +$1.87M 1.92% 25

Other funds holding SQNS

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Invenire Partners's SQNS Position: Q3 2022 in Review

Invenire Partners increased its Sequans Communications SA (SQNS) stake by 3.4% in Q3 2022, buying an estimated $64.5K and bringing the position to 23,814 shares worth $2.13M. The position accounts for 3.25% of the portfolio, ranked #17.

Invenire Partners first reported a position in SQNS in Q4 2021 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold SQNS as of Q3 2022.

  • Invenire Partners held 23,814 shares of Sequans Communications SA worth $2.13M as of Q3 2022.
  • Invenire Partners bought 772 Sequans Communications SA shares in Q3 2022, an estimated $64.5K.
  • Sequans Communications SA made up 3.25% of Invenire Partners's portfolio in Q3 2022, its #17 holding.
  • Invenire Partners first reported a position in Sequans Communications SA in Q4 2021 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.