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1623 Capital’s SES AI SES Stock Holding History

1623 Capital’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,193
Closed -$130K – 48
2022
Q2 		$130K Buy
+33,193
New +$213K 0.08% 47

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1623 Capital's SES Position: Q3 2022 in Review

1623 Capital sold out of SES AI (SES) in Q3 2022, closing a stake of 33,193 shares — an estimated $130K sold.

1623 Capital first reported a position in SES in Q2 2022 and held it in 1 quarter. The position peaked at $130K in Q2 2022. 54 funds tracked by Wall St. Rank hold SES as of Q3 2022.

  • 1623 Capital reported no remaining SES AI position as of Q3 2022 after selling out during the quarter.
  • 1623 Capital sold 33,193 SES AI shares in Q3 2022, an estimated $130K.
  • 1623 Capital first reported a position in SES AI in Q2 2022 and held it in 1 quarter.
  • 1623 Capital's SES AI position peaked at $130K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held SES AI as of Q3 2022.

Based on 1623 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.