SSG
SQNS

Summit Securities Group’s Sequans Communications SA SQNS Stock Holding History

Summit Securities Group’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
-200
Closed -$13K – 1153
2022
Q2 		$13K Sell
200
-200
-50% -$13.9K ﹤0.01% 817
2022
Q1 		$30K Buy
+400
New +$39.3K ﹤0.01% 666

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

Summit Securities Group's SQNS Position: Q3 2022 in Review

Summit Securities Group sold out of Sequans Communications SA (SQNS) in Q3 2022, closing a stake of 200 shares — an estimated $13K sold.

Summit Securities Group first reported a position in SQNS in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 27 funds tracked by Wall St. Rank hold SQNS as of Q3 2022.

  • Summit Securities Group reported no remaining Sequans Communications SA position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 200 Sequans Communications SA shares in Q3 2022, an estimated $13K.
  • Summit Securities Group first reported a position in Sequans Communications SA in Q1 2022 and held it in 2 quarters.
  • Summit Securities Group's Sequans Communications SA position peaked at $30K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.