Sagefield Capital’s SES AI SES Stock Holding History

Sagefield Capital’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	-92,238	Closed	-$918K	–	153
2021 Q4	$918K	Buy	+92,238	New	+$939K	0.42%	49

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

Sagefield Capital's SES Position: Q1 2022 in Review

Sagefield Capital sold out of SES AI (SES) in Q1 2022, closing a stake of 92,238 shares — an estimated $918K sold.

Sagefield Capital first reported a position in SES in Q4 2021 and held it in 1 quarter. The position peaked at $918K in Q4 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Sagefield Capital reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Sagefield Capital sold 92,238 SES AI shares in Q1 2022, an estimated $918K.
Sagefield Capital first reported a position in SES AI in Q4 2021 and held it in 1 quarter.
Sagefield Capital's SES AI position peaked at $918K in Q4 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

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