Omni Partners US’s SES AI SES Stock Holding History

Omni Partners US’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	$2.63M	Buy	+266,173	New	+$2.65M	0.14%	119

Other funds holding SES

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Omni Partners US's SES Position: Q3 2021 in Review

Omni Partners US opened a new position in SES AI (SES) in Q3 2021: 266,173 shares worth $2.63M. The stake represents 0.14% of the portfolio and ranks #119 among its holdings.

77 funds tracked by Wall St. Rank hold SES as of Q3 2021.

Omni Partners US held 266,173 shares of SES AI worth $2.63M as of Q3 2021.
SES AI was a new Omni Partners US position in Q3 2021.
SES AI made up 0.14% of Omni Partners US's portfolio in Q3 2021, its #119 holding.
77 funds tracked by Wall St. Rank held SES AI as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.