North Run Capital’s Sequans Communications SA SQNS Stock Holding History

North Run Capital’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 Q4	$4.22M	Buy	50,801 +1,795	+4%	+$161K	9.69%	2
2022 Q3	$4.37M	Sell	49,006 -1,458	-3%	-$122K	8.89%	4
2022 Q2	$3.39M	Buy	50,464 +7,428	+17%	+$518K	6.96%	6
2022 Q1	$3.27M	Sell	43,036 -18,224	-30%	-$1.79M	4.81%	9
2021 Q4	$7.26M	Buy	61,260 +1,060	+2%	+$130K	5.58%	8
2021 Q3	$6.61M	Hold	60,200	–	–	4.76%	11
2021 Q2	$9.06M	Buy	+60,200	New	+$8.61M	6.18%	8

Other funds holding SQNS

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

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

North Run Capital's SQNS Position: Q4 2022 in Review

North Run Capital increased its Sequans Communications SA (SQNS) stake by 3.7% in Q4 2022, buying an estimated $161K and bringing the position to 50,801 shares worth $4.22M. The position accounts for 9.69% of the portfolio, ranked #2.

North Run Capital first reported a position in SQNS in Q2 2021 and has held it in 7 quarters since. The position peaked at $9.06M in Q2 2021. 30 funds tracked by Wall St. Rank hold SQNS as of Q4 2022.

North Run Capital held 50,801 shares of Sequans Communications SA worth $4.22M as of Q4 2022.
North Run Capital bought 1,795 Sequans Communications SA shares in Q4 2022, an estimated $161K.
Sequans Communications SA made up 9.69% of North Run Capital's portfolio in Q4 2022, its #2 holding.
North Run Capital first reported a position in Sequans Communications SA in Q2 2021 and has held it in 7 quarters since.
North Run Capital's Sequans Communications SA position peaked at $9.06M in Q2 2021.
30 funds tracked by Wall St. Rank held Sequans Communications SA as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.