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Hel Ved Capital Management’s SES AI SES Stock Holding History

Hel Ved 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
2023
Q3 		– Sell
-500,000
Closed -$1.22M – 51
2023
Q2 		$1.22M Hold
500,000
– – 0.45% 21
2023
Q1 		$1.48M Hold
500,000
– – 0.73% 19
2022
Q4 		$1.57M Hold
500,000
– – 0.89% 15
2022
Q3 		$2.44M Hold
500,000
– – 1.88% 12
2022
Q2 		$1.97M Buy
+500,000
New +$3.2M 1.2% 11
2021
Q4 		$6.14M Buy
+617,600
New +$6.29M 4.02% 9
2021
Q1 		$4.53M Buy
+500,000
New +$5.04M 3.87% 9

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hel Ved Capital Management's SES Position: Q3 2023 in Review

Hel Ved Capital Management sold out of SES AI (SES) in Q3 2023, closing a stake of 500,000 shares — an estimated $1.22M sold.

Hel Ved Capital Management first reported a position in SES in Q1 2021 and held it in 7 quarters. The position peaked at $6.14M in Q4 2021. 83 funds tracked by Wall St. Rank hold SES as of Q3 2023.

  • Hel Ved Capital Management reported no remaining SES AI position as of Q3 2023 after selling out during the quarter.
  • Hel Ved Capital Management sold 500,000 SES AI shares in Q3 2023, an estimated $1.22M.
  • Hel Ved Capital Management first reported a position in SES AI in Q1 2021 and held it in 7 quarters.
  • Hel Ved Capital Management's SES AI position peaked at $6.14M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held SES AI as of Q3 2023.

Based on Hel Ved Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.