Governors Lane’s SES AI SES Stock Holding History

Governors Lane’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	-754,029	Closed	-$7.5M	–	259
2021 Q4	$7.5M	Buy	754,029 +681,671	+942%	+$6.94M	0.46%	56
2021 Q3	$716K	Sell	72,358 -27,642	-28%	-$275K	0.05%	152
2021 Q2	$1.02M	Sell	100,000 -117,480	-54%	-$1.18M	0.07%	147
2021 Q1	$2.15M	Buy	+217,480	New	+$2.19M	0.14%	128

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

Governors Lane's SES Position: Q1 2022 in Review

Governors Lane sold out of SES AI (SES) in Q1 2022, closing a stake of 754,029 shares — an estimated $7.5M sold.

Governors Lane first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $7.5M in Q4 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Governors Lane reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Governors Lane sold 754,029 SES AI shares in Q1 2022, an estimated $7.5M.
Governors Lane first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
Governors Lane's SES AI position peaked at $7.5M in Q4 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.