OAC
SOND

OMERS Administration Corp’s Sonder SOND Stock Holding History

OMERS Administration Corp’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
2022
Q1 		– Sell
-40,000
Closed -$7.98M – 480
2021
Q4 		$7.98M Buy
40,000
+7,697
+24% +$1.53M 0.1% 66
2021
Q3 		$6.38M Buy
32,303
+17,987
+126% +$3.56M 0.09% 63
2021
Q2 		$2.83M Buy
+14,316
New +$2.84M 0.04% 83

Other funds holding SOND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

OMERS Administration Corp's SOND Position: Q1 2022 in Review

OMERS Administration Corp sold out of Sonder (SOND) in Q1 2022, closing a stake of 40,000 shares — an estimated $7.98M sold.

OMERS Administration Corp first reported a position in SOND in Q2 2021 and held it in 3 quarters. The position peaked at $7.98M in Q4 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

  • OMERS Administration Corp reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 Sonder shares in Q1 2022, an estimated $7.98M.
  • OMERS Administration Corp first reported a position in Sonder in Q2 2021 and held it in 3 quarters.
  • OMERS Administration Corp's Sonder position peaked at $7.98M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.