EIP
SES icon

Easterly Investment Partners’s SES AI SES Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-114,973
Closed -$1.14M – 219
2021
Q3 		$1.14M Hold
114,973
– – 0.08% 134
2021
Q2 		$1.17M Sell
114,973
-891
-0.8% -$8.95K 0.14% 58
2021
Q1 		$1.15M Buy
+115,864
New +$1.17M 0.14% 52

Other funds holding SES

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Easterly Investment Partners's SES Position: Q4 2021 in Review

Easterly Investment Partners sold out of SES AI (SES) in Q4 2021, closing a stake of 114,973 shares — an estimated $1.14M sold.

Easterly Investment Partners first reported a position in SES in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q2 2021. 64 funds tracked by Wall St. Rank hold SES as of Q4 2021.

  • Easterly Investment Partners reported no remaining SES AI position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 114,973 SES AI shares in Q4 2021, an estimated $1.14M.
  • Easterly Investment Partners first reported a position in SES AI in Q1 2021 and held it in 3 quarters.
  • Easterly Investment Partners's SES AI position peaked at $1.17M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held SES AI as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.