Qube Research & Technologies (QRT)
SEV

Qube Research & Technologies (QRT)’s Sono Group N.V. Common Shares SEV Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-39,520
Closed -$116K – 3206
2022
Q2 		$116K Buy
39,520
+21,172
+115% +$82.1K ﹤0.01% 1888
2022
Q1 		$99K Buy
+18,348
New +$109K ﹤0.01% 2075

Other funds holding SEV

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SEV Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Sono Group N.V. Common Shares (SEV) in Q3 2022, closing a stake of 39,520 shares — an estimated $116K sold.

Qube Research & Technologies (QRT) first reported a position in SEV in Q1 2022 and held it in 2 quarters. The position peaked at $116K in Q2 2022. 27 funds tracked by Wall St. Rank hold SEV as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Sono Group N.V. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 39,520 Sono Group N.V. Common Shares shares in Q3 2022, an estimated $116K.
  • Qube Research & Technologies (QRT) first reported a position in Sono Group N.V. Common Shares in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Sono Group N.V. Common Shares position peaked at $116K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.