Adage Capital Partners
SES icon

Adage Capital Partners’s SES AI SES Stock Holding History

Adage Capital Partners’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
2021
Q4 		– Sell
-837,058
Closed -$8.29M – 1094
2021
Q3 		$8.29M Sell
837,058
-962,942
-53% -$9.57M 0.02% 749
2021
Q2 		$18.3M Hold
1,800,000
– – 0.04% 501
2021
Q1 		$17.8M Buy
+1,800,000
New +$18.1M 0.04% 498

Other funds holding SES

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Adage Capital Partners's SES Position: Q4 2021 in Review

Adage Capital Partners sold out of SES AI (SES) in Q4 2021, closing a stake of 837,058 shares — an estimated $8.29M sold.

Adage Capital Partners first reported a position in SES in Q1 2021 and held it in 3 quarters. The position peaked at $18.3M in Q2 2021. 64 funds tracked by Wall St. Rank hold SES as of Q4 2021.

  • Adage Capital Partners reported no remaining SES AI position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 837,058 SES AI shares in Q4 2021, an estimated $8.29M.
  • Adage Capital Partners first reported a position in SES AI in Q1 2021 and held it in 3 quarters.
  • Adage Capital Partners's SES AI position peaked at $18.3M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held SES AI as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.