PCM
SQNS

PenderFund Capital Management’s Sequans Communications SA SQNS Stock Holding History

PenderFund Capital Management’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
2023
Q4 		– Sell
-9,930
Closed -$954K – 112
2023
Q3 		$954K Buy
+9,930
New +$650K 0.29% 55

Other funds holding SQNS

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

PenderFund Capital Management's SQNS Position: Q4 2023 in Review

PenderFund Capital Management sold out of Sequans Communications SA (SQNS) in Q4 2023, closing a stake of 9,930 shares — an estimated $954K sold.

PenderFund Capital Management first reported a position in SQNS in Q3 2023 and held it in 1 quarter. The position peaked at $954K in Q3 2023. 33 funds tracked by Wall St. Rank hold SQNS as of Q4 2023.

  • PenderFund Capital Management reported no remaining Sequans Communications SA position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 9,930 Sequans Communications SA shares in Q4 2023, an estimated $954K.
  • PenderFund Capital Management first reported a position in Sequans Communications SA in Q3 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Sequans Communications SA position peaked at $954K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Sequans Communications SA as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.