Syon Capital’s SES AI SES Stock Holding History

Syon 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
2024 Q1	–	Sell	-60,157	Closed	-$110K	–	507
2023 Q4	$110K	Hold	60,157	–	–	﹤0.01%	477
2023 Q3	$137K	Buy	+60,157	New	+$146K	0.02%	355

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Syon Capital's SES Position: Q1 2024 in Review

Syon Capital sold out of SES AI (SES) in Q1 2024, closing a stake of 60,157 shares — an estimated $110K sold.

Syon Capital first reported a position in SES in Q3 2023 and held it in 2 quarters. The position peaked at $137K in Q3 2023. 80 funds tracked by Wall St. Rank hold SES as of Q1 2024.

Syon Capital reported no remaining SES AI position as of Q1 2024 after selling out during the quarter.
Syon Capital sold 60,157 SES AI shares in Q1 2024, an estimated $110K.
Syon Capital first reported a position in SES AI in Q3 2023 and held it in 2 quarters.
Syon Capital's SES AI position peaked at $137K in Q3 2023.
80 funds tracked by Wall St. Rank held SES AI as of Q1 2024.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.