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Taconic Capital Advisors’s SES AI SES Stock Holding History

Taconic Capital Advisors’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
-74,926
Closed -$746K – 704
2021
Q4 		$746K Hold
74,926
– – 0.02% 323
2021
Q3 		$742K Buy
74,926
+24,926
+50% +$248K 0.02% 262
2021
Q2 		$509K Hold
50,000
– – 0.01% 297
2021
Q1 		$496K Buy
+50,000
New +$504K 0.02% 266

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

Taconic Capital Advisors's SES Position: Q1 2022 in Review

Taconic Capital Advisors sold out of SES AI (SES) in Q1 2022, closing a stake of 74,926 shares — an estimated $746K sold.

Taconic Capital Advisors first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $746K in Q4 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

  • Taconic Capital Advisors reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 74,926 SES AI shares in Q1 2022, an estimated $746K.
  • Taconic Capital Advisors first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
  • Taconic Capital Advisors's SES AI position peaked at $746K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

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