SGL
REE

Sonic GP LLC’s REE Automotive REE Stock Holding History

Sonic GP LLC’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$526K Sell
59,576
-71,097
-54% -$569K 1.16% 14
2024
Q3 		$923K Hold
130,673
– – 2.11% 10
2024
Q2 		$512K Hold
130,673
– – 1.06% 13
2024
Q1 		$763K Hold
130,673
– – 1.01% 13
2023
Q4 		$672K Sell
130,673
-1
-0% -$4 0.77% 14
2023
Q3 		$575K Hold
130,674
– – 0.56% 18
2023
Q2 		$1.49M Hold
130,674
– – 0.99% 19
2023
Q1 		$1.28M Hold
130,674
– – 0.97% 21
2022
Q4 		$1.52M Buy
+130,674
New +$2.17M 1.14% 20

Other funds holding REE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Sonic GP LLC's REE Position: Q4 2024 in Review

Sonic GP LLC reduced its REE Automotive (REE) stake by 54% in Q4 2024, selling an estimated $569K and leaving 59,576 shares worth $526K. The position accounts for 1.16% of the portfolio, ranked #14.

Sonic GP LLC first reported a position in REE in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2022. 39 funds tracked by Wall St. Rank hold REE as of Q4 2024.

  • Sonic GP LLC held 59,576 shares of REE Automotive worth $526K as of Q4 2024.
  • Sonic GP LLC sold 71,097 REE Automotive shares in Q4 2024, an estimated $569K.
  • REE Automotive made up 1.16% of Sonic GP LLC's portfolio in Q4 2024, its #14 holding.
  • Sonic GP LLC first reported a position in REE Automotive in Q4 2022 and has held it in 9 quarters since.
  • Sonic GP LLC's REE Automotive position peaked at $1.52M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held REE Automotive as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.