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Linden Advisors’s SES AI SES Stock Holding History

Linden Advisors’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
-256,123
Closed -$2.55M – 746
2021
Q4 		$2.55M Sell
256,123
-225,980
-47% -$2.3M 0.02% 407
2021
Q3 		$4.77M Hold
482,103
– – 0.03% 316
2021
Q2 		$4.9M Hold
482,103
– – 0.03% 326
2021
Q1 		$4.78M Buy
+482,103
New +$4.86M 0.04% 321

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Linden Advisors's SES Position: Q1 2022 in Review

Linden Advisors sold out of SES AI (SES) in Q1 2022, closing a stake of 256,123 shares — an estimated $2.55M sold.

Linden Advisors first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $4.9M in Q2 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

  • Linden Advisors reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 256,123 SES AI shares in Q1 2022, an estimated $2.55M.
  • Linden Advisors first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
  • Linden Advisors's SES AI position peaked at $4.9M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.