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	–	–	0.14%	137
2021 Q2	$3.05M	Hold	300,000	–	–	0.15%	127
2021 Q1	$2.97M	Buy	+300,000	New	+$3.02M	0.13%	123

Other funds holding SES

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Spring Creek Capital's SES Position: Q2 2022 in Review

Spring Creek Capital sold out of SES AI (SES) in Q2 2022, closing a stake of 5,000,000 shares — an estimated $45.3M sold.

Spring Creek Capital first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $45.3M in Q1 2022. 52 funds tracked by Wall St. Rank hold SES as of Q2 2022.

Spring Creek Capital reported no remaining SES AI position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 5,000,000 SES AI shares in Q2 2022, an estimated $45.3M.
Spring Creek Capital first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
Spring Creek Capital's SES AI position peaked at $45.3M in Q1 2022.
52 funds tracked by Wall St. Rank held SES AI as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.