Thrivent Financial for Lutherans
SQNS

Thrivent Financial for Lutherans’s Sequans Communications SA SQNS Stock Holding History

Thrivent Financial for Lutherans’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
2019
Q1 		– Sell
-7,708
Closed -$601K – 2168
2018
Q4 		$601K Sell
7,708
-1,304
-14% -$146K ﹤0.01% 1471
2018
Q3 		$1.28M Sell
9,012
-1,124
-11% -$196K ﹤0.01% 1131
2018
Q2 		$2.07M Buy
10,136
+55
+0.5% +$9.98K 0.01% 896
2018
Q1 		$1.69M Buy
10,081
+131
+1% +$23.3K 0.01% 972
2017
Q4 		$1.9M Hold
9,950
– – 0.01% 931
2017
Q3 		$3.12M Hold
9,950
– – 0.01% 738
2017
Q2 		$3.29M Buy
+9,950
New +$3.72M 0.01% 692

Other funds holding SQNS

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Thrivent Financial for Lutherans's SQNS Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Sequans Communications SA (SQNS) in Q1 2019, closing a stake of 7,708 shares — an estimated $601K sold.

Thrivent Financial for Lutherans first reported a position in SQNS in Q2 2017 and held it in 7 quarters. The position peaked at $3.29M in Q2 2017. 20 funds tracked by Wall St. Rank hold SQNS as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining Sequans Communications SA position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,708 Sequans Communications SA shares in Q1 2019, an estimated $601K.
  • Thrivent Financial for Lutherans first reported a position in Sequans Communications SA in Q2 2017 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Sequans Communications SA position peaked at $3.29M in Q2 2017.
  • 20 funds tracked by Wall St. Rank held Sequans Communications SA as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.