National Bank of Canada’s Sono Group N.V. Common Shares SEV Stock Holding History

National Bank of Canada’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
2022 Q4	–	Sell	-200	Closed	-$1K	–	2956
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	2665
2022 Q2	$1K	Sell	200 -4,000	-95%	-$15.5K	﹤0.01%	2747
2022 Q1	$22K	Buy	+4,200	New	+$24.9K	﹤0.01%	2159

Other funds holding SEV

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Bank of Canada's SEV Position: Q4 2022 in Review

National Bank of Canada sold out of Sono Group N.V. Common Shares (SEV) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

National Bank of Canada first reported a position in SEV in Q1 2022 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 22 funds tracked by Wall St. Rank hold SEV as of Q4 2022.

National Bank of Canada reported no remaining Sono Group N.V. Common Shares position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 200 Sono Group N.V. Common Shares shares in Q4 2022, an estimated $1K.
National Bank of Canada first reported a position in Sono Group N.V. Common Shares in Q1 2022 and held it in 3 quarters.
National Bank of Canada's Sono Group N.V. Common Shares position peaked at $22K in Q1 2022.
22 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.