Citadel Advisors
SES

Citadel Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History

Citadel Advisors’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
-1,475
Closed -$6K – 10209
2019
Q1 		$6K Sell
1,475
-54
-4% -$316 ﹤0.01% 9174
2018
Q4 		$9K Buy
+1,529
New +$18K ﹤0.01% 8943
2018
Q2 		– Sell
-1,582
Closed -$34K – 9511
2018
Q1 		$34K Buy
+1,582
New +$33.5K ﹤0.01% 8026
2017
Q4 		– Sell
-818
Closed -$28K – 8671
2017
Q3 		$28K Buy
+818
New +$23.7K ﹤0.01% 7304
2017
Q1 		– Sell
-426
Closed -$27K – 8293
2016
Q4 		$27K Buy
426
+173
+68% +$10.8K ﹤0.01% 7020
2016
Q3 		$20K Buy
253
+5
+2% +$370 ﹤0.01% 7054
2016
Q2 		$17K Sell
248
-135
-35% -$9.41K ﹤0.01% 6672
2016
Q1 		$27K Buy
383
+7
+2% +$367 ﹤0.01% 6401
2015
Q4 		$23K Sell
376
-136
-27% -$8.36K ﹤0.01% 7846
2015
Q3 		$32K Sell
512
-57
-10% -$4.07K ﹤0.01% 7883
2015
Q2 		$52K Buy
569
+376
+195% +$31.9K ﹤0.01% 7638
2015
Q1 		$13K Sell
193
-113
-37% -$5.9K ﹤0.01% 8131
2014
Q4 		$19K Buy
306
+60
+24% +$3.79K ﹤0.01% 7863
2014
Q3 		$18K Buy
+246
New +$20.6K ﹤0.01% 7534

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

Citadel Advisors's SES Position: Q2 2019 in Review

Citadel Advisors sold out of Synthesis Energy Systems Inc. (SES) in Q2 2019, closing a stake of 1,475 shares — an estimated $6K sold.

Citadel Advisors first reported a position in SES in Q3 2014 and held it in 14 quarters. The position peaked at $52K in Q2 2015. 14 funds tracked by Wall St. Rank hold SES as of Q2 2019.

  • Citadel Advisors reported no remaining Synthesis Energy Systems Inc. position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,475 Synthesis Energy Systems Inc. shares in Q2 2019, an estimated $6K.
  • Citadel Advisors first reported a position in Synthesis Energy Systems Inc. in Q3 2014 and held it in 14 quarters.
  • Citadel Advisors's Synthesis Energy Systems Inc. position peaked at $52K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2019.

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