SCC
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Spring Creek Capital’s SES AI SES Stock Holding History

Spring Creek 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
Q2 		– Sell
-5,000,000
Closed -$45.3M – 58
2022
Q1 		$45.3M Buy
+5,000,000
New +$37.7M 1.79% 11
2021
Q4 		– Sell
-300,000
Closed -$2.97M – 691
2021
Q3 		$2.97M Hold
300,000
– – 0.15% 137
2021
Q2 		$3.05M Hold
300,000
– – 0.15% 127
2021
Q1 		$2.97M Buy
+300,000
New +$3.02M 0.13% 123

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KL
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TFM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
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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