K.J. Harrison & Partners’s SES AI SES Stock Holding History

K.J. Harrison & 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	-10,000	Closed	-$100K	–	367
2021 Q4	$100K	Buy	+10,000	New	+$102K	0.01%	279

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

K.J. Harrison & Partners's SES Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of SES AI (SES) in Q1 2022, closing a stake of 10,000 shares — an estimated $100K sold.

K.J. Harrison & Partners first reported a position in SES in Q4 2021 and held it in 1 quarter. The position peaked at $100K in Q4 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

K.J. Harrison & Partners reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 SES AI shares in Q1 2022, an estimated $100K.
K.J. Harrison & Partners first reported a position in SES AI in Q4 2021 and held it in 1 quarter.
K.J. Harrison & Partners's SES AI position peaked at $100K in Q4 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.