Barclays
SES

Barclays’s Synthesis Energy Systems Inc. SES Stock Holding History

Barclays’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
2019
Q2 		– Sell
-164
Closed -$1K – 7499
2019
Q1 		$1K Buy
+164
New +$959 ﹤0.01% 6962
2018
Q2 		– Sell
-4
Closed – – 7471
2018
Q1 		$0 Buy
+4
New +$85 ﹤0.01% 7493

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's SES Position: Q2 2019 in Review

Barclays sold out of Synthesis Energy Systems Inc. (SES) in Q2 2019, closing a stake of 164 shares — an estimated $1K sold.

Barclays first reported a position in SES in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 14 funds tracked by Wall St. Rank hold SES as of Q2 2019.

  • Barclays reported no remaining Synthesis Energy Systems Inc. position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 164 Synthesis Energy Systems Inc. shares in Q2 2019, an estimated $1K.
  • Barclays first reported a position in Synthesis Energy Systems Inc. in Q1 2018 and held it in 2 quarters.
  • Barclays's Synthesis Energy Systems Inc. position peaked at $1K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.