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Levin Capital Strategies’s SES AI SES Stock Holding History

Levin Capital Strategies’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
-31,482
Closed -$313K – 373
2021
Q4 		$313K Sell
31,482
-34,614
-52% -$352K 0.03% 220
2021
Q3 		$654K Buy
66,096
+200
+0.3% +$1.99K 0.07% 135
2021
Q2 		$670K Buy
65,896
+10,000
+18% +$100K 0.07% 134
2021
Q1 		$554K Buy
+55,896
New +$563K 0.06% 131

Other funds holding SES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Levin Capital Strategies's SES Position: Q1 2022 in Review

Levin Capital Strategies sold out of SES AI (SES) in Q1 2022, closing a stake of 31,482 shares — an estimated $313K sold.

Levin Capital Strategies first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $670K in Q2 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

  • Levin Capital Strategies reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 31,482 SES AI shares in Q1 2022, an estimated $313K.
  • Levin Capital Strategies first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
  • Levin Capital Strategies's SES AI position peaked at $670K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.