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 – 4045
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 – 2965
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 $14.3B AUM 116.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 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 $6.07B AUM 34.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SOND Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Sonder (SOND) in Q3 2024, closing a stake of 834 shares — an estimated $3.86K sold.

Qube Research & Technologies (QRT) first reported a position in SOND in Q2 2021 and held it in 8 quarters. The position peaked at $11.6M in Q4 2021. 35 funds tracked by Wall St. Rank hold SOND as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sonder position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 834 Sonder shares in Q3 2024, an estimated $3.86K.
  • Qube Research & Technologies (QRT) first reported a position in Sonder in Q2 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Sonder position peaked at $11.6M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Sonder as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.