Qube Research & Technologies (QRT)
SOND

Qube Research & Technologies (QRT)’s Sonder SOND Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-834
Closed -$3.86K – 4060
2024
Q2 		$3.86K Sell
834
-226
-21% -$884 ﹤0.01% 3090
2024
Q1 		$3.14K Sell
1,060
-44
-4% -$155 ﹤0.01% 3956
2023
Q4 		$3.74K Sell
1,104
-1,062
-49% -$6.13K ﹤0.01% 3759
2023
Q3 		$17.8K Sell
2,166
-18,101
-89% -$176K ﹤0.01% 3177
2023
Q2 		$215K Buy
+20,267
New +$220K ﹤0.01% 1755
2022
Q1 		– Sell
-58,057
Closed -$11.6M – 2968
2021
Q4 		$11.6M Buy
58,057
+56,788
+4,475% +$11.3M 0.09% 293
2021
Q3 		$251K Sell
1,269
-648
-34% -$128K ﹤0.01% 1557
2021
Q2 		$379K Buy
+1,917
New +$381K ﹤0.01% 1438

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return