Picton Mahoney Asset Management’s SES AI SES Stock Holding History

Picton Mahoney Asset 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	-75,196	Closed	-$748K	–	1010
2021 Q4	$748K	Sell	75,196 -375,000	-83%	-$3.82M	0.02%	626
2021 Q3	$4.46M	Buy	450,196 +250,200	+125%	+$2.49M	0.16%	138
2021 Q2	$2.03M	Buy	+199,996	New	+$2.01M	0.06%	308

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 $902M AUM 21.74% 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

Picton Mahoney Asset Management's SES Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of SES AI (SES) in Q1 2022, closing a stake of 75,196 shares — an estimated $748K sold.

Picton Mahoney Asset Management first reported a position in SES in Q2 2021 and held it in 3 quarters. The position peaked at $4.46M in Q3 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Picton Mahoney Asset Management reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,196 SES AI shares in Q1 2022, an estimated $748K.
Picton Mahoney Asset Management first reported a position in SES AI in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's SES AI position peaked at $4.46M in Q3 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.