Yiheng Capital Management’s Sequans Communications SA SQNS Stock Holding History

Yiheng Capital 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
2023 Q3	–	Sell	-23,370	Closed	-$1.3M	–	37
2023 Q2	$1.3M	Hold	23,370	–	–	0.07%	28
2023 Q1	$1.17M	Hold	23,370	–	–	0.05%	32
2022 Q4	$1.94M	Hold	23,370	–	–	0.09%	28
2022 Q3	$2.09M	Hold	23,370	–	–	0.13%	30
2022 Q2	$1.57M	Hold	23,370	–	–	0.09%	31
2022 Q1	$1.78M	Hold	23,370	–	–	0.08%	30
2021 Q4	$2.77M	Hold	23,370	–	–	0.14%	28
2021 Q3	$2.56M	Hold	23,370	–	–	0.13%	29
2021 Q2	$3.52M	Hold	23,370	–	–	0.14%	26
2021 Q1	$3.53M	Hold	23,370	–	–	0.16%	24
2020 Q4	$3.53M	Hold	23,370	–	–	0.16%	20
2020 Q3	$3.49M	Hold	23,370	–	–	0.21%	19
2020 Q2	$3.59M	Hold	23,370	–	–	0.18%	22
2020 Q1	$2.97M	Hold	23,370	–	–	0.23%	19
2019 Q4	$1.75M	Hold	23,370	–	–	0.15%	17
2019 Q3	$2.03M	Hold	23,370	–	–	0.25%	17
2019 Q2	$2.08M	Hold	23,370	–	–	0.25%	18
2019 Q1	$2.58M	Hold	23,370	–	–	0.3%	17
2018 Q4	$1.82M	Hold	23,370	–	–	0.27%	18
2018 Q3	$3.32M	Hold	23,370	–	–	0.56%	16
2018 Q2	$4.77M	Hold	23,370	–	–	0.8%	15
2018 Q1	$3.93M	Hold	23,370	–	–	0.8%	15
2017 Q4	$4.46M	Hold	23,370	–	–	1.15%	13
2017 Q3	$7.34M	Hold	23,370	–	–	2.01%	12
2017 Q2	$7.74M	Hold	23,370	–	–	2.7%	10
2017 Q1	$6.43M	Hold	23,370	–	–	2.69%	12
2016 Q4	$4.37M	Hold	23,370	–	–	1.62%	12
2016 Q3	$4.14M	Hold	23,370	–	–	1.46%	13
2016 Q2	$4.79M	Hold	23,370	–	–	1.98%	11
2016 Q1	$6.36M	Hold	23,370	–	–	2.81%	10
2015 Q4	$4.91M	Buy	+23,370	New	+$3.78M	2.89%	9

Other funds holding SQNS

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Yiheng Capital Management's SQNS Position: Q3 2023 in Review

Yiheng Capital Management sold out of Sequans Communications SA (SQNS) in Q3 2023, closing a stake of 23,370 shares — an estimated $1.3M sold.

Yiheng Capital Management first reported a position in SQNS in Q4 2015 and held it in 31 quarters. The position peaked at $7.74M in Q2 2017. 38 funds tracked by Wall St. Rank hold SQNS as of Q3 2023.

Yiheng Capital Management reported no remaining Sequans Communications SA position as of Q3 2023 after selling out during the quarter.
Yiheng Capital Management sold 23,370 Sequans Communications SA shares in Q3 2023, an estimated $1.3M.
Yiheng Capital Management first reported a position in Sequans Communications SA in Q4 2015 and held it in 31 quarters.
Yiheng Capital Management's Sequans Communications SA position peaked at $7.74M in Q2 2017.
38 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2023.

Based on Yiheng Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.