Electron Capital Partners’s SES AI SES Stock Holding History

Electron Capital 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
2022 Q1	–	Sell	-732,083	Closed	-$7.28M	–	56
2021 Q4	$7.28M	Hold	732,083	–	–	0.37%	33
2021 Q3	$7.25M	Hold	732,083	–	–	0.38%	39
2021 Q2	$7.45M	Hold	732,083	–	–	0.36%	41
2021 Q1	$7.25M	Buy	+732,083	New	+$7.38M	0.5%	32

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

Electron Capital Partners's SES Position: Q1 2022 in Review

Electron Capital Partners sold out of SES AI (SES) in Q1 2022, closing a stake of 732,083 shares — an estimated $7.28M sold.

Electron Capital Partners first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $7.45M in Q2 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Electron Capital Partners reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Electron Capital Partners sold 732,083 SES AI shares in Q1 2022, an estimated $7.28M.
Electron Capital Partners first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
Electron Capital Partners's SES AI position peaked at $7.45M in Q2 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

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