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	–	Sell	-11,100	Closed	-$51.9K	–	10511
2024 Q3	$51.9K	Buy	+11,100	New	+$49K	﹤0.01%	9174
2022 Q4	–	Sell	-660	Closed	-$22K	–	10083
2022 Q3	$22K	Buy	+660	New	+$21.9K	﹤0.01%	9182

Other funds holding SOND

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Jane Street's SOND Position: Q3 2023 in Review

Jane Street sold out of Sonder (SOND) in Q3 2023, closing a stake of 4,179 shares — an estimated $44.3K sold.

Jane Street first reported a position in SOND in Q1 2021 and held it in 9 quarters. The position peaked at $2.07M in Q1 2021. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

Jane Street reported no remaining Sonder position as of Q3 2023 after selling out during the quarter.
Jane Street sold 4,179 Sonder shares in Q3 2023, an estimated $44.3K.
Jane Street first reported a position in Sonder in Q1 2021 and held it in 9 quarters.
Jane Street's Sonder position peaked at $2.07M in Q1 2021.
37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.