1832 Asset Management’s SES AI SES Stock Holding History

1832 Asset Management’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 Q2	–	Sell	-4,100	Closed	-$37K	–	946
2022 Q1	$37K	Buy	+4,100	New	+$30.9K	﹤0.01%	807

Other funds holding SES

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management's SES Position: Q2 2022 in Review

1832 Asset Management sold out of SES AI (SES) in Q2 2022, closing a stake of 4,100 shares — an estimated $37K sold.

1832 Asset Management first reported a position in SES in Q1 2022 and held it in 1 quarter. The position peaked at $37K in Q1 2022. 52 funds tracked by Wall St. Rank hold SES as of Q2 2022.

1832 Asset Management reported no remaining SES AI position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 4,100 SES AI shares in Q2 2022, an estimated $37K.
1832 Asset Management first reported a position in SES AI in Q1 2022 and held it in 1 quarter.
1832 Asset Management's SES AI position peaked at $37K in Q1 2022.
52 funds tracked by Wall St. Rank held SES AI as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.