AFM
SES

Anson Funds Management’s Synthesis Energy Systems Inc. SES Stock Holding History

Anson Funds 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
2018
Q1 		– Sell
-12,927
Closed -$294K – 62
2017
Q4 		$294K Buy
+12,927
New +$333K 0.2% 44

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Anson Funds Management's SES Position: Q1 2018 in Review

Anson Funds Management sold out of Synthesis Energy Systems Inc. (SES) in Q1 2018, closing a stake of 12,927 shares — an estimated $294K sold.

Anson Funds Management first reported a position in SES in Q4 2017 and held it in 1 quarter. The position peaked at $294K in Q4 2017. 21 funds tracked by Wall St. Rank hold SES as of Q1 2018.

  • Anson Funds Management reported no remaining Synthesis Energy Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Anson Funds Management sold 12,927 Synthesis Energy Systems Inc. shares in Q1 2018, an estimated $294K.
  • Anson Funds Management first reported a position in Synthesis Energy Systems Inc. in Q4 2017 and held it in 1 quarter.
  • Anson Funds Management's Synthesis Energy Systems Inc. position peaked at $294K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.