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Luxor Capital Group’s SES AI SES Stock Holding History

Luxor Capital Group’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
Q1 		– Sell
-548,932
Closed -$1.73M – 61
2022
Q4 		$1.73M Sell
548,932
-331,905
-38% -$1.6M 0.08% 42
2022
Q3 		$4.3M Sell
880,837
-140,173
-14% -$680K 0.14% 42
2022
Q2 		$4.01M Sell
1,021,010
-178,990
-15% -$1.15M 0.17% 46
2022
Q1 		$10.9M Buy
+1,200,000
New +$9.05M 0.15% 36

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
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luxor Capital Group's SES Position: Q1 2023 in Review

Luxor Capital Group sold out of SES AI (SES) in Q1 2023, closing a stake of 548,932 shares — an estimated $1.73M sold.

Luxor Capital Group first reported a position in SES in Q1 2022 and held it in 4 quarters. The position peaked at $10.9M in Q1 2022. 64 funds tracked by Wall St. Rank hold SES as of Q1 2023.

  • Luxor Capital Group reported no remaining SES AI position as of Q1 2023 after selling out during the quarter.
  • Luxor Capital Group sold 548,932 SES AI shares in Q1 2023, an estimated $1.73M.
  • Luxor Capital Group first reported a position in SES AI in Q1 2022 and held it in 4 quarters.
  • Luxor Capital Group's SES AI position peaked at $10.9M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held SES AI as of Q1 2023.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.