RC
SQNS

Roubaix Capital’s Sequans Communications SA SQNS Stock Holding History

Roubaix Capital’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
Q2 		– Sell
-9,484
Closed -$474K – 57
2023
Q1 		$474K Sell
9,484
-9,314
-50% -$635K 0.36% 43
2022
Q4 		$1.56M Buy
18,798
+2,042
+12% +$183K 1.26% 39
2022
Q3 		$1.5M Buy
+16,756
New +$1.4M 1.33% 35
2022
Q2 		– Sell
-22,466
Closed -$1.71M – 50
2022
Q1 		$1.71M Sell
22,466
-3,598
-14% -$354K 1.18% 37
2021
Q4 		$3.09M Buy
26,064
+1,562
+6% +$191K 1.88% 27
2021
Q3 		$2.69M Sell
24,502
-169
-0.7% -$21.7K 1.76% 31
2021
Q2 		$3.71M Buy
24,671
+6,324
+34% +$905K 2.32% 16
2021
Q1 		$2.77M Buy
18,347
+1,860
+11% +$329K 1.87% 30
2020
Q4 		$2.49M Buy
16,487
+10,520
+176% +$1.34M 1.92% 23
2020
Q3 		$891K Sell
5,967
-1,029
-15% -$168K 1.05% 48
2020
Q2 		$1.07M Buy
6,996
+3,658
+110% +$517K 1.43% 38
2020
Q1 		$425K Buy
+3,338
New +$392K 0.64% 46

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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Roubaix Capital's SQNS Position: Q2 2023 in Review

Roubaix Capital sold out of Sequans Communications SA (SQNS) in Q2 2023, closing a stake of 9,484 shares — an estimated $474K sold.

Roubaix Capital first reported a position in SQNS in Q1 2020 and held it in 12 quarters. The position peaked at $3.71M in Q2 2021. 35 funds tracked by Wall St. Rank hold SQNS as of Q2 2023.

  • Roubaix Capital reported no remaining Sequans Communications SA position as of Q2 2023 after selling out during the quarter.
  • Roubaix Capital sold 9,484 Sequans Communications SA shares in Q2 2023, an estimated $474K.
  • Roubaix Capital first reported a position in Sequans Communications SA in Q1 2020 and held it in 12 quarters.
  • Roubaix Capital's Sequans Communications SA position peaked at $3.71M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Sequans Communications SA as of Q2 2023.

Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.