Verition Fund Management
SQNS

Verition Fund Management’s Sequans Communications SA SQNS Stock Holding History

Verition Fund Management’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
2024
Q3 		– Sell
-10,000
Closed -$126K – 3497
2024
Q2 		$126K Hold
10,000
– – ﹤0.01% 2699
2024
Q1 		$96.3K Buy
+10,000
New +$480K ﹤0.01% 2588
2017
Q3 		– Sell
-665
Closed -$220K – 1358
2017
Q2 		$220K Buy
+665
New +$249K 0.02% 799
2014
Q2 		– Sell
-7,881
Closed -$2.22M – 777
2014
Q1 		$2.22M Sell
7,881
-5,089
-39% -$1.36M 0.34% 50
2013
Q4 		$2.59M Buy
12,970
+10,547
+435% +$2.28M 0.46% 39
2013
Q3 		$594K Sell
2,423
-1,201
-33% -$238K 0.09% 181
2013
Q2 		$547K Buy
+3,624
New +$551K 0.1% 206

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
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Verition Fund Management's SQNS Position: Q3 2024 in Review

Verition Fund Management sold out of Sequans Communications SA (SQNS) in Q3 2024, closing a stake of 10,000 shares — an estimated $126K sold.

Verition Fund Management first reported a position in SQNS in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q4 2013. 26 funds tracked by Wall St. Rank hold SQNS as of Q3 2024.

  • Verition Fund Management reported no remaining Sequans Communications SA position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Sequans Communications SA shares in Q3 2024, an estimated $126K.
  • Verition Fund Management first reported a position in Sequans Communications SA in Q2 2013 and held it in 7 quarters.
  • Verition Fund Management's Sequans Communications SA position peaked at $2.59M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.