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Marshall Wace North America’s SES AI SES Stock Holding History

Marshall Wace North America’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
Q3 		$2.81M Hold
283,611
– – 0.01% 652
2021
Q2 		$2.88M Hold
283,611
– – 0.01% 704
2021
Q1 		$2.81M Buy
+283,611
New +$2.86M 0.01% 718

Other funds holding SES

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Marshall Wace North America's SES Position: Q3 2021 in Review

Marshall Wace North America held its SES AI (SES) position steady in Q3 2021 at 283,611 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #652.

Marshall Wace North America first reported a position in SES in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.88M in Q2 2021. 77 funds tracked by Wall St. Rank hold SES as of Q3 2021.

  • Marshall Wace North America held 283,611 shares of SES AI worth $2.81M as of Q3 2021.
  • Marshall Wace North America left its SES AI share count unchanged in Q3 2021.
  • SES AI made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #652 holding.
  • Marshall Wace North America first reported a position in SES AI in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's SES AI position peaked at $2.88M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held SES AI as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.