CSS LLC’s SES AI SES Stock Holding History

CSS LLC’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	-135,163	Closed	-$1.34M	–	1306
2021 Q4	$1.34M	Buy	135,163 +70,327	+108%	+$716K	0.05%	351
2021 Q3	$642K	Buy	+64,836	New	+$645K	0.03%	557
2021 Q2	–	Sell	-57,254	Closed	-$567K	–	1161
2021 Q1	$567K	Buy	+57,254	New	+$577K	0.02%	560

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

CSS LLC's SES Position: Q1 2022 in Review

CSS LLC sold out of SES AI (SES) in Q1 2022, closing a stake of 135,163 shares — an estimated $1.34M sold.

CSS LLC first reported a position in SES in Q1 2021 and held it in 3 quarters. The position peaked at $1.34M in Q4 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

CSS LLC reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 135,163 SES AI shares in Q1 2022, an estimated $1.34M.
CSS LLC first reported a position in SES AI in Q1 2021 and held it in 3 quarters.
CSS LLC's SES AI position peaked at $1.34M in Q4 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.