SC
SEV

Sculptor Capital’s Sono Group N.V. Common Shares SEV Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-42,400
Closed -$228K – 1290
2022
Q1 		$228K Buy
+42,400
New +$252K ﹤0.01% 824

Other funds holding SEV

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Swedbank
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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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's SEV Position: Q2 2022 in Review

Sculptor Capital sold out of Sono Group N.V. Common Shares (SEV) in Q2 2022, closing a stake of 42,400 shares — an estimated $228K sold.

Sculptor Capital first reported a position in SEV in Q1 2022 and held it in 1 quarter. The position peaked at $228K in Q1 2022. 31 funds tracked by Wall St. Rank hold SEV as of Q2 2022.

  • Sculptor Capital reported no remaining Sono Group N.V. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Sculptor Capital sold 42,400 Sono Group N.V. Common Shares shares in Q2 2022, an estimated $228K.
  • Sculptor Capital first reported a position in Sono Group N.V. Common Shares in Q1 2022 and held it in 1 quarter.
  • Sculptor Capital's Sono Group N.V. Common Shares position peaked at $228K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.