Osaic Holdings’s Sono Group N.V. Common Shares SEV Stock Holding History

Osaic Holdings’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
2023 Q3	–	Sell	-2,401	Closed	-$697	–	7679
2023 Q2	$697	Sell	2,401 -4,800	-67%	-$1.22K	﹤0.01%	6976
2023 Q1	$2.65K	Buy	7,201 +3,978	+123%	+$3.08K	﹤0.01%	6599
2022 Q4	$3K	Buy	3,223 +800	+33%	+$1.11K	﹤0.01%	6573
2022 Q3	$6K	Buy	2,423 +150	+7%	+$446	﹤0.01%	6328
2022 Q2	$8K	Buy	2,273 +633	+39%	+$2.45K	﹤0.01%	6267
2022 Q1	$9K	Buy	1,640 +733	+81%	+$4.35K	﹤0.01%	6236
2021 Q4	$9K	Buy	+907	New	+$13.7K	﹤0.01%	6369

Other funds holding SEV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's SEV Position: Q3 2023 in Review

Osaic Holdings sold out of Sono Group N.V. Common Shares (SEV) in Q3 2023, closing a stake of 2,401 shares — an estimated $697 sold.

Osaic Holdings first reported a position in SEV in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds SEV as of Q3 2023.

Osaic Holdings reported no remaining Sono Group N.V. Common Shares position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 2,401 Sono Group N.V. Common Shares shares in Q3 2023, an estimated $697.
Osaic Holdings first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 7 quarters.
Osaic Holdings's Sono Group N.V. Common Shares position peaked at $9K in Q1 2022.
1 fund tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.