Syquant Capital SAS
SSU

Syquant Capital SAS’s SIGNA Sports United N.V. SSU Stock Holding History

Syquant Capital SAS’s Portfolio SSU Stock Details SSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-208,518
Closed -$1.36M – 42
2022
Q2 		$1.36M Sell
208,518
-263,680
-56% -$1.87M 1.51% 12
2022
Q1 		$3.78M Sell
472,198
-27,802
-6% -$225K 1.94% 11
2021
Q4 		$4.24M Buy
+500,000
New +$4.27M 1.62% 8

Other funds holding SSU

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
MIC Capital Management (UK)
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Syquant Capital SAS's SSU Position: Q3 2022 in Review

Syquant Capital SAS sold out of SIGNA Sports United N.V. (SSU) in Q3 2022, closing a stake of 208,518 shares — an estimated $1.36M sold.

Syquant Capital SAS first reported a position in SSU in Q4 2021 and held it in 3 quarters. The position peaked at $4.24M in Q4 2021. 10 funds tracked by Wall St. Rank hold SSU as of Q3 2022.

  • Syquant Capital SAS reported no remaining SIGNA Sports United N.V. position as of Q3 2022 after selling out during the quarter.
  • Syquant Capital SAS sold 208,518 SIGNA Sports United N.V. shares in Q3 2022, an estimated $1.36M.
  • Syquant Capital SAS first reported a position in SIGNA Sports United N.V. in Q4 2021 and held it in 3 quarters.
  • Syquant Capital SAS's SIGNA Sports United N.V. position peaked at $4.24M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held SIGNA Sports United N.V. as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.