SC
SQNS

Shay Capital’s Sequans Communications SA SQNS Stock Holding History

Shay 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
2022
Q3 		– Sell
-3,000
Closed -$202K – 488
2022
Q2 		$202K Buy
3,000
+120
+4% +$8.37K 0.04% 308
2022
Q1 		$219K Sell
2,880
-120
-4% -$11.8K 0.03% 363
2021
Q4 		$356K Buy
3,000
+1,065
+55% +$130K 0.06% 239
2021
Q3 		$212K Hold
1,935
– – 0.03% 394
2021
Q2 		$291K Buy
1,935
+535
+38% +$76.5K 0.03% 344
2021
Q1 		$211K Buy
+1,400
New +$248K 0.02% 360

Other funds holding SQNS

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

Shay Capital's SQNS Position: Q3 2022 in Review

Shay Capital sold out of Sequans Communications SA (SQNS) in Q3 2022, closing a stake of 3,000 shares — an estimated $202K sold.

Shay Capital first reported a position in SQNS in Q1 2021 and held it in 6 quarters. The position peaked at $356K in Q4 2021. 27 funds tracked by Wall St. Rank hold SQNS as of Q3 2022.

  • Shay Capital reported no remaining Sequans Communications SA position as of Q3 2022 after selling out during the quarter.
  • Shay Capital sold 3,000 Sequans Communications SA shares in Q3 2022, an estimated $202K.
  • Shay Capital first reported a position in Sequans Communications SA in Q1 2021 and held it in 6 quarters.
  • Shay Capital's Sequans Communications SA position peaked at $356K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.