Penserra Capital Management’s SES AI SES Stock Holding History

Penserra 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 Q3	–	Sell	-12,505	Closed	-$49K	–	1183
2022 Q2	$49K	Buy	12,505 +9,023	+259%	+$57.8K	﹤0.01%	910
2022 Q1	$31K	Sell	3,482 -2,537	-42%	-$19.1K	﹤0.01%	1123
2021 Q4	$59K	Sell	6,019 -1,643	-21%	-$16.7K	﹤0.01%	986
2021 Q3	$75K	Buy	+7,662	New	+$76.2K	﹤0.01%	923

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's SES Position: Q3 2022 in Review

Penserra Capital Management sold out of SES AI (SES) in Q3 2022, closing a stake of 12,505 shares — an estimated $49K sold.

Penserra Capital Management first reported a position in SES in Q3 2021 and held it in 4 quarters. The position peaked at $75K in Q3 2021. 54 funds tracked by Wall St. Rank hold SES as of Q3 2022.

Penserra Capital Management reported no remaining SES AI position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 12,505 SES AI shares in Q3 2022, an estimated $49K.
Penserra Capital Management first reported a position in SES AI in Q3 2021 and held it in 4 quarters.
Penserra Capital Management's SES AI position peaked at $75K in Q3 2021.
54 funds tracked by Wall St. Rank held SES AI as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.