Swedbank
SEV

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

Swedbank’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
2023
Q2 		– Sell
-1,145,550
Closed -$423K – 730
2023
Q1 		$423K Hold
1,145,550
– – ﹤0.01% 679
2022
Q4 		$1.13M Hold
1,145,550
– – ﹤0.01% 621
2022
Q3 		$2.91M Hold
1,145,550
– – 0.01% 563
2022
Q2 		$3.37M Buy
1,145,550
+140,000
+14% +$543K 0.01% 554
2022
Q1 		$5.41M Buy
1,005,550
+776,750
+339% +$4.61M 0.01% 531
2021
Q4 		$2.3M Buy
+228,800
New +$3.45M ﹤0.01% 629

Other funds holding SEV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Swedbank's SEV Position: Q2 2023 in Review

Swedbank sold out of Sono Group N.V. Common Shares (SEV) in Q2 2023, closing a stake of 1,145,550 shares — an estimated $423K sold.

Swedbank first reported a position in SEV in Q4 2021 and held it in 6 quarters. The position peaked at $5.41M in Q1 2022. 19 funds tracked by Wall St. Rank hold SEV as of Q2 2023.

  • Swedbank reported no remaining Sono Group N.V. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Swedbank sold 1,145,550 Sono Group N.V. Common Shares shares in Q2 2023, an estimated $423K.
  • Swedbank first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 6 quarters.
  • Swedbank's Sono Group N.V. Common Shares position peaked at $5.41M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.