Magnetar Financial’s SES AI SES Stock Holding History

Magnetar Financial’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	-201,404	Closed	-$2M	–	1508
2021 Q4	$2M	Sell	201,404 -169,984	-46%	-$1.73M	0.02%	677
2021 Q3	$3.68M	Buy	+371,388	New	+$3.69M	0.04%	466

Other funds holding SES

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial's SES Position: Q1 2022 in Review

Magnetar Financial sold out of SES AI (SES) in Q1 2022, closing a stake of 201,404 shares — an estimated $2M sold.

Magnetar Financial first reported a position in SES in Q3 2021 and held it in 2 quarters. The position peaked at $3.68M in Q3 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Magnetar Financial reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 201,404 SES AI shares in Q1 2022, an estimated $2M.
Magnetar Financial first reported a position in SES AI in Q3 2021 and held it in 2 quarters.
Magnetar Financial's SES AI position peaked at $3.68M in Q3 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.