LTFS
SES

Ladenburg Thalmann Financial Services’s Synthesis Energy Systems Inc. SES Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q1 		– Sell
-5
Closed – – 5441
2018
Q4 		$0 Hold
5
– – ﹤0.01% 5443
2018
Q3 		$0 Hold
5
– – ﹤0.01% 5414
2018
Q2 		$0 Hold
5
– – ﹤0.01% 5192
2018
Q1 		$0 Hold
5
– – ﹤0.01% 5270
2017
Q4 		$0 Hold
5
– – ﹤0.01% 5183
2017
Q3 		$0 Hold
5
– – ﹤0.01% 5093
2017
Q2 		$0 Hold
5
– – ﹤0.01% 5036
2017
Q1 		$0 Hold
5
– – ﹤0.01% 5033
2016
Q4 		$0 Buy
+5
New +$311 ﹤0.01% 5005

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SES Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Synthesis Energy Systems Inc. (SES) in Q1 2019, closing a stake of 5 shares.

Ladenburg Thalmann Financial Services first reported a position in SES in Q4 2016 and held it in 9 quarters. The position peaked at $0 in Q4 2018. 15 funds tracked by Wall St. Rank hold SES as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Synthesis Energy Systems Inc. position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5 Synthesis Energy Systems Inc. shares in Q1 2019.
  • Ladenburg Thalmann Financial Services first reported a position in Synthesis Energy Systems Inc. in Q4 2016 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's Synthesis Energy Systems Inc. position peaked at $0 in Q4 2018.
  • 15 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.