WVP
SEV

Worth Venture Partners’s Sono Group N.V. Common Shares SEV Stock Holding History

Worth Venture Partners’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
2022
Q4 		– Sell
-874,813
Closed -$2.22M – 214
2022
Q3 		$2.22M Buy
+874,813
New +$2.6M 1.36% 24

Other funds holding SEV

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Worth Venture Partners's SEV Position: Q4 2022 in Review

Worth Venture Partners sold out of Sono Group N.V. Common Shares (SEV) in Q4 2022, closing a stake of 874,813 shares — an estimated $2.22M sold.

Worth Venture Partners first reported a position in SEV in Q3 2022 and held it in 1 quarter. The position peaked at $2.22M in Q3 2022. 22 funds tracked by Wall St. Rank hold SEV as of Q4 2022.

  • Worth Venture Partners reported no remaining Sono Group N.V. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 874,813 Sono Group N.V. Common Shares shares in Q4 2022, an estimated $2.22M.
  • Worth Venture Partners first reported a position in Sono Group N.V. Common Shares in Q3 2022 and held it in 1 quarter.
  • Worth Venture Partners's Sono Group N.V. Common Shares position peaked at $2.22M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.