OPU
SOND

Omni Partners US’s Sonder SOND Stock Holding History

Omni Partners US’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
2021
Q3 		$5.21M Buy
26,368
+537
+2% +$106K 0.27% 64
2021
Q2 		$5.11M Buy
+25,831
New +$5.13M 0.23% 44

Other funds holding SOND

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Omni Partners US's SOND Position: Q3 2021 in Review

Omni Partners US increased its Sonder (SOND) stake by 2.1% in Q3 2021, buying an estimated $106K and bringing the position to 26,368 shares worth $5.21M. The position accounts for 0.27% of the portfolio, ranked #64.

Omni Partners US first reported a position in SOND in Q2 2021 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold SOND as of Q3 2021.

  • Omni Partners US held 26,368 shares of Sonder worth $5.21M as of Q3 2021.
  • Omni Partners US bought 537 Sonder shares in Q3 2021, an estimated $106K.
  • Sonder made up 0.27% of Omni Partners US's portfolio in Q3 2021, its #64 holding.
  • Omni Partners US first reported a position in Sonder in Q2 2021 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Sonder as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.