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Kepos Capital’s SES AI SES Stock Holding History

Kepos Capital’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
-29,200
Closed -$71K – 311
2023
Q2 		$71K Buy
+29,200
New +$56.6K 0.01% 195
2022
Q4 		$92K Hold
29,200
– – 0.01% 202
2022
Q3 		$142K Hold
29,200
– – 0.02% 208
2022
Q2 		$115K Hold
29,200
– – 0.01% 252
2022
Q1 		$264K Sell
29,200
-495,800
-94% -$3.74M 0.02% 286
2021
Q4 		$5.22M Hold
525,000
– – 0.44% 77
2021
Q3 		$5.2M Buy
+525,000
New +$5.22M 0.35% 81

Other funds holding SES

Temasek Holdings
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's SES Position: Q3 2023 in Review

Kepos Capital sold out of SES AI (SES) in Q3 2023, closing a stake of 29,200 shares — an estimated $71K sold.

Kepos Capital first reported a position in SES in Q3 2021 and held it in 7 quarters. The position peaked at $5.22M in Q4 2021. 83 funds tracked by Wall St. Rank hold SES as of Q3 2023.

  • Kepos Capital reported no remaining SES AI position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 29,200 SES AI shares in Q3 2023, an estimated $71K.
  • Kepos Capital first reported a position in SES AI in Q3 2021 and held it in 7 quarters.
  • Kepos Capital's SES AI position peaked at $5.22M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held SES AI as of Q3 2023.

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