State Street
SQNS

State Street’s Sequans Communications SA SQNS Stock Holding History

State Street’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
Q3 		– Sell
-1,087
Closed -$60.6K – 4587
2023
Q2 		$60.6K Sell
1,087
-19
-2% -$1.08K ﹤0.01% 4372
2023
Q1 		$55.3K Sell
1,106
-5
-0.5% -$341 ﹤0.01% 4477
2022
Q4 		$92.2K Buy
1,111
+5
+0.5% +$448 ﹤0.01% 4393
2022
Q3 		$99K Buy
1,106
+19
+2% +$1.59K ﹤0.01% 4468
2022
Q2 		$73K Sell
1,087
-9
-0.8% -$628 ﹤0.01% 4632
2022
Q1 		$83K Buy
1,096
+48
+5% +$4.72K ﹤0.01% 4694
2021
Q4 		$124K Buy
1,048
+20
+2% +$2.44K ﹤0.01% 4524
2021
Q3 		$113K Buy
1,028
+192
+23% +$24.7K ﹤0.01% 4514
2021
Q2 		$126K Sell
836
-20
-2% -$2.86K ﹤0.01% 4321
2021
Q1 		$129K Hold
856
– – ﹤0.01% 3884
2020
Q4 		$129K Sell
856
-27
-3% -$3.44K ﹤0.01% 3792
2020
Q3 		$132K Buy
+883
New +$144K ﹤0.01% 3693

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 $1.46B AUM 17.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

State Street's SQNS Position: Q3 2023 in Review

State Street sold out of Sequans Communications SA (SQNS) in Q3 2023, closing a stake of 1,087 shares — an estimated $60.6K sold.

State Street first reported a position in SQNS in Q3 2020 and held it in 12 quarters. The position peaked at $132K in Q3 2020. 38 funds tracked by Wall St. Rank hold SQNS as of Q3 2023.

  • State Street reported no remaining Sequans Communications SA position as of Q3 2023 after selling out during the quarter.
  • State Street sold 1,087 Sequans Communications SA shares in Q3 2023, an estimated $60.6K.
  • State Street first reported a position in Sequans Communications SA in Q3 2020 and held it in 12 quarters.
  • State Street's Sequans Communications SA position peaked at $132K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.