Covalis Capital’s SES AI SES Stock Holding History

Covalis Capital’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
2022 Q1	–	Sell	-434,753	Closed	-$4.33M	–	88
2021 Q4	$4.33M	Buy	434,753 +157,823	+57%	+$1.61M	1.58%	19
2021 Q3	$2.74M	Hold	276,930	–	–	0.63%	38
2021 Q2	$2.82M	Buy	+276,930	New	+$2.78M	0.91%	30

Other funds holding SES

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Covalis Capital's SES Position: Q1 2022 in Review

Covalis Capital sold out of SES AI (SES) in Q1 2022, closing a stake of 434,753 shares — an estimated $4.33M sold.

Covalis Capital first reported a position in SES in Q2 2021 and held it in 3 quarters. The position peaked at $4.33M in Q4 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Covalis Capital reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Covalis Capital sold 434,753 SES AI shares in Q1 2022, an estimated $4.33M.
Covalis Capital first reported a position in SES AI in Q2 2021 and held it in 3 quarters.
Covalis Capital's SES AI position peaked at $4.33M in Q4 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.