Millennium Management
SES

Millennium Management’s Synthesis Energy Systems Inc. SES Stock Holding History

Millennium Management’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
2017
Q3 		– Sell
-234
Closed -$10K – 4048
2017
Q2 		$10K Buy
+234
New +$11.7K ﹤0.01% 3396

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management's SES Position: Q3 2017 in Review

Millennium Management sold out of Synthesis Energy Systems Inc. (SES) in Q3 2017, closing a stake of 234 shares — an estimated $10K sold.

Millennium Management first reported a position in SES in Q2 2017 and held it in 1 quarter. The position peaked at $10K in Q2 2017. 22 funds tracked by Wall St. Rank hold SES as of Q3 2017.

  • Millennium Management reported no remaining Synthesis Energy Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 234 Synthesis Energy Systems Inc. shares in Q3 2017, an estimated $10K.
  • Millennium Management first reported a position in Synthesis Energy Systems Inc. in Q2 2017 and held it in 1 quarter.
  • Millennium Management's Synthesis Energy Systems Inc. position peaked at $10K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.