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LNZ Capital’s SES AI SES Stock Holding History

LNZ 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
2021
Q2 		– Sell
-18,668
Closed -$185K – 20
2021
Q1 		$185K Buy
+18,668
New +$188K 0.15% 17

Other funds holding SES

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LNZ Capital's SES Position: Q2 2021 in Review

LNZ Capital sold out of SES AI (SES) in Q2 2021, closing a stake of 18,668 shares — an estimated $185K sold.

LNZ Capital first reported a position in SES in Q1 2021 and held it in 1 quarter. The position peaked at $185K in Q1 2021. 56 funds tracked by Wall St. Rank hold SES as of Q2 2021.

  • LNZ Capital reported no remaining SES AI position as of Q2 2021 after selling out during the quarter.
  • LNZ Capital sold 18,668 SES AI shares in Q2 2021, an estimated $185K.
  • LNZ Capital first reported a position in SES AI in Q1 2021 and held it in 1 quarter.
  • LNZ Capital's SES AI position peaked at $185K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held SES AI as of Q2 2021.

Based on LNZ Capital's 13F filing for Q2 2021, filed 16 Aug 2021.