Citigroup
SES

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

Citigroup’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
Q1 		– Sell
-33
Closed – – 7911
2018
Q4 		$0 Sell
33
-39
-54% -$459 ﹤0.01% 7910
2018
Q3 		$1K Hold
72
– – ﹤0.01% 7704
2018
Q2 		$2K Hold
72
– – ﹤0.01% 7495
2018
Q1 		$2K Hold
72
– – ﹤0.01% 7398
2017
Q4 		$2K Hold
72
– – ﹤0.01% 7430
2017
Q3 		$2K Hold
72
– – ﹤0.01% 7070
2017
Q2 		$3K Sell
72
-47
-39% -$2.35K ﹤0.01% 6928
2017
Q1 		$6K Hold
119
– – ﹤0.01% 6755
2016
Q4 		$8K Hold
119
– – ﹤0.01% 6819
2016
Q3 		$9K Hold
119
– – ﹤0.01% 6598
2016
Q2 		$8K Sell
119
-15
-11% -$1.05K ﹤0.01% 6662
2016
Q1 		$10K Hold
134
– – ﹤0.01% 6814
2015
Q4 		$8K Sell
134
-8
-6% -$492 ﹤0.01% 6896
2015
Q3 		$9K Sell
142
-16
-10% -$1.14K ﹤0.01% 6508
2015
Q2 		$14K Sell
158
-15
-9% -$1.27K ﹤0.01% 6307
2015
Q1 		$12K Buy
173
+39
+29% +$2.04K ﹤0.01% 6393
2014
Q4 		$8K Sell
134
-39
-23% -$2.47K ﹤0.01% 6561
2014
Q3 		$13K Sell
173
-7
-4% -$585 ﹤0.01% 6147
2014
Q2 		$22K Hold
180
– – ﹤0.01% 5766
2014
Q1 		$23K Buy
180
+13
+8% +$1.16K ﹤0.01% 5953
2013
Q4 		$6K Buy
167
+1
+0.6% +$44 ﹤0.01% 6585
2013
Q3 		$8K Sell
166
-31
-16% -$1.62K ﹤0.01% 6302
2013
Q2 		$10K Buy
+197
New +$12.3K ﹤0.01% 6121

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citigroup's SES Position: Q1 2019 in Review

Citigroup sold out of Synthesis Energy Systems Inc. (SES) in Q1 2019, closing a stake of 33 shares.

Citigroup first reported a position in SES in Q2 2013 and held it in 23 quarters. The position peaked at $23K in Q1 2014. 15 funds tracked by Wall St. Rank hold SES as of Q1 2019.

  • Citigroup reported no remaining Synthesis Energy Systems Inc. position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 33 Synthesis Energy Systems Inc. shares in Q1 2019.
  • Citigroup first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 23 quarters.
  • Citigroup's Synthesis Energy Systems Inc. position peaked at $23K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.