Renaissance Technologies
SEV

Renaissance Technologies’s Sono Group N.V. Common Shares SEV Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-310,081
Closed -$114K – 4398
2023
Q1 		$114K Buy
+310,081
New +$240K ﹤0.01% 3451
2022
Q4 		– Sell
-287,168
Closed -$729K – 4522
2022
Q3 		$729K Sell
287,168
-197,032
-41% -$586K ﹤0.01% 2691
2022
Q2 		$1.42M Buy
484,200
+394,400
+439% +$1.53M ﹤0.01% 2456
2022
Q1 		$483K Buy
+89,800
New +$533K ﹤0.01% 3220

Other funds holding SEV

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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies's SEV Position: Q2 2023 in Review

Renaissance Technologies sold out of Sono Group N.V. Common Shares (SEV) in Q2 2023, closing a stake of 310,081 shares — an estimated $114K sold.

Renaissance Technologies first reported a position in SEV in Q1 2022 and held it in 4 quarters. The position peaked at $1.42M in Q2 2022. 19 funds tracked by Wall St. Rank hold SEV as of Q2 2023.

  • Renaissance Technologies reported no remaining Sono Group N.V. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 310,081 Sono Group N.V. Common Shares shares in Q2 2023, an estimated $114K.
  • Renaissance Technologies first reported a position in Sono Group N.V. Common Shares in Q1 2022 and held it in 4 quarters.
  • Renaissance Technologies's Sono Group N.V. Common Shares position peaked at $1.42M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.