Alyeska Investment Group
SES icon

Alyeska Investment Group’s SES AI SES Stock Holding History

Alyeska Investment Group’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
2023
Q4 		– Sell
-200,000
Closed -$432K – 648
2023
Q3 		$454K Hold
200,000
– – ﹤0.01% 454
2023
Q2 		$488K Buy
200,000
+169,045
+546% +$328K ﹤0.01% 496
2023
Q1 		$91.3K Buy
+30,955
New +$97.6K ﹤0.01% 438
2022
Q2 		– Sell
-300,000
Closed -$2.21M – 657
2022
Q1 		$2.21M Sell
300,000
-100,000
-25% -$754K 0.02% 407
2021
Q4 		$3.98M Buy
+400,000
New +$4.07M 0.05% 317
2021
Q3 		– Sell
-61,800
Closed -$629K – 781
2021
Q2 		$629K Hold
61,800
– – 0.01% 632
2021
Q1 		$612K Buy
+61,800
New +$623K 0.01% 648

Other funds holding SES

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Alyeska Investment Group's SES Position: Q4 2023 in Review

Alyeska Investment Group sold out of SES AI (SES) in Q4 2023, closing a stake of 200,000 shares — an estimated $432K sold.

Alyeska Investment Group first reported a position in SES in Q1 2021 and held it in 7 quarters. The position peaked at $3.98M in Q4 2021. 80 funds tracked by Wall St. Rank hold SES as of Q4 2023.

  • Alyeska Investment Group reported no remaining SES AI position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 200,000 SES AI shares in Q4 2023, an estimated $432K.
  • Alyeska Investment Group first reported a position in SES AI in Q1 2021 and held it in 7 quarters.
  • Alyeska Investment Group's SES AI position peaked at $3.98M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held SES AI as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.