Moore Capital Management’s SES AI SES Stock Holding History

Moore Capital 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
2022 Q1	–	Sell	-300,000	Closed	-$2.98M	–	841
2021 Q4	$2.98M	Sell	300,000 -25,000	-8%	-$255K	0.06%	310
2021 Q3	$3.22M	Sell	325,000 -175,000	-35%	-$1.74M	0.05%	346
2021 Q2	$5.08M	Hold	500,000	–	–	0.07%	256
2021 Q1	$4.96M	Buy	+500,000	New	+$5.04M	0.06%	270

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

Moore Capital Management's SES Position: Q1 2022 in Review

Moore Capital Management sold out of SES AI (SES) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

Moore Capital Management first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $5.08M in Q2 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Moore Capital Management reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 300,000 SES AI shares in Q1 2022, an estimated $2.98M.
Moore Capital Management first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
Moore Capital Management's SES AI position peaked at $5.08M in Q2 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.