Dupont Capital Management’s SES AI SES Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-4	Closed	–	–	1748
2022 Q1	$0	Buy	+4	New	+$30	﹤0.01%	1757
2021 Q4	–	Sell	-99,996	Closed	-$990K	–	1829
2021 Q3	$990K	Hold	99,996	–	–	0.03%	551
2021 Q2	$1.02M	Hold	99,996	–	–	0.02%	566
2021 Q1	$991K	Buy	+99,996	New	+$1.01M	0.02%	610

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

Dupont Capital Management's SES Position: Q2 2022 in Review

Dupont Capital Management sold out of SES AI (SES) in Q2 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 52 funds tracked by Wall St. Rank hold SES as of Q2 2022.

Dupont Capital Management reported no remaining SES AI position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 4 SES AI shares in Q2 2022.
Dupont Capital Management first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
Dupont Capital Management's SES AI position peaked at $1.02M in Q2 2021.
52 funds tracked by Wall St. Rank held SES AI as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.