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

Squarepoint’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 Q4	–	Sell	-13,214	Closed	-$34K	–	3736
2022 Q3	$34K	Buy	+13,214	New	+$39.3K	﹤0.01%	2887

Other funds holding SEV

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Squarepoint's SEV Position: Q4 2022 in Review

Squarepoint sold out of Sono Group N.V. Common Shares (SEV) in Q4 2022, closing a stake of 13,214 shares — an estimated $34K sold.

Squarepoint first reported a position in SEV in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 22 funds tracked by Wall St. Rank hold SEV as of Q4 2022.

Squarepoint reported no remaining Sono Group N.V. Common Shares position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 13,214 Sono Group N.V. Common Shares shares in Q4 2022, an estimated $34K.
Squarepoint first reported a position in Sono Group N.V. Common Shares in Q3 2022 and held it in 1 quarter.
Squarepoint's Sono Group N.V. Common Shares position peaked at $34K in Q3 2022.
22 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.