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P. Schoenfeld Asset Management (PSAM)’s SES AI SES Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-154,224
Closed -$1.53M – 438
2021
Q4 		$1.53M Sell
154,224
-46,525
-23% -$474K 0.08% 208
2021
Q3 		$1.99M Sell
200,749
-50,000
-20% -$497K 0.13% 163
2021
Q2 		$2.55M Hold
250,749
– – 0.15% 141
2021
Q1 		$2.48M Buy
+250,749
New +$2.53M 0.14% 148

Other funds holding SES

Temasek Holdings
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SES Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SES AI (SES) in Q1 2022, closing a stake of 154,224 shares — an estimated $1.53M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $2.55M in Q2 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 154,224 SES AI shares in Q1 2022, an estimated $1.53M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s SES AI position peaked at $2.55M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.