Jane Street
SOND

Jane Street’s Sonder SOND Stock Holding History

Jane Street’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
2024
Q4 		– Hold
0
– – – 10537
2024
Q3 		– Hold
0
– – – 10378
2023
Q3 		– Sell
-4,179
Closed -$44.3K – 9351
2023
Q2 		$44.3K Buy
+4,179
New +$45.3K ﹤0.01% 8235
2023
Q1 		– Sell
-1,939
Closed -$48.1K – 9910
2022
Q4 		$48.1K Sell
1,939
-875
-31% -$30.9K ﹤0.01% 8379
2022
Q3 		$93K Buy
2,814
+1,968
+233% +$65.4K ﹤0.01% 8686
2022
Q2 		$18K Sell
846
-2,121
-71% -$121K ﹤0.01% 9188
2022
Q1 		$282K Sell
2,967
-762
-20% -$109K ﹤0.01% 8498
2021
Q4 		$743K Sell
3,729
-3,666
-50% -$729K ﹤0.01% 6518
2021
Q3 		$1.46M Buy
7,395
+10
+0.1% +$1.98K ﹤0.01% 5128
2021
Q2 		$1.46M Sell
7,385
-3,050
-29% -$606K ﹤0.01% 4996
2021
Q1 		$2.07M Buy
+10,435
New +$2.06M 0.01% 3953

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return