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SES icon

Sculptor Capital’s SES AI SES Stock Holding History

Sculptor 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
-132,009
Closed -$1.31M – 1298
2021
Q4 		$1.31M Sell
132,009
-290,392
-69% -$2.96M 0.01% 643
2021
Q3 		$4.18M Buy
422,401
+169,091
+67% +$1.68M 0.03% 368
2021
Q2 		$2.58M Hold
253,310
– – 0.02% 456
2021
Q1 		$2.51M Buy
+253,310
New +$2.55M 0.02% 396

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

Sculptor Capital's SES Position: Q1 2022 in Review

Sculptor Capital sold out of SES AI (SES) in Q1 2022, closing a stake of 132,009 shares — an estimated $1.31M sold.

Sculptor Capital first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $4.18M in Q3 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

  • Sculptor Capital reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 132,009 SES AI shares in Q1 2022, an estimated $1.31M.
  • Sculptor Capital first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
  • Sculptor Capital's SES AI position peaked at $4.18M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

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