Electron Capital Partners
SES icon

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 		$7.44M Hold
732,083
– – 0.36% 41
2021
Q1 		$7.26M Buy
+732,083
New +$7.38M 0.5% 32

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TFC Financial Management
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Invesco
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BlackRock
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Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $7.44M 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 $7.44M 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.