Blackstone Inc’s SES AI SES Stock Holding History

Blackstone Inc’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 Q2	–	Sell	-300,000	Closed	-$2.97M	–	640
2021 Q1	$2.97M	Buy	+300,000	New	+$3.02M	0.01%	284

Other funds holding SES

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Blackstone Inc's SES Position: Q2 2021 in Review

Blackstone Inc sold out of SES AI (SES) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

Blackstone Inc first reported a position in SES in Q1 2021 and held it in 1 quarter. The position peaked at $2.97M in Q1 2021. 56 funds tracked by Wall St. Rank hold SES as of Q2 2021.

Blackstone Inc reported no remaining SES AI position as of Q2 2021 after selling out during the quarter.
Blackstone Inc sold 300,000 SES AI shares in Q2 2021, an estimated $2.97M.
Blackstone Inc first reported a position in SES AI in Q1 2021 and held it in 1 quarter.
Blackstone Inc's SES AI position peaked at $2.97M in Q1 2021.
56 funds tracked by Wall St. Rank held SES AI as of Q2 2021.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.