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Tenor Capital Management’s SES AI SES Stock Holding History

Tenor Capital Management’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
-379,702
Closed -$3.78M – 910
2021
Q4 		$3.78M Sell
379,702
-120,298
-24% -$1.23M 0.08% 176
2021
Q3 		$4.95M Buy
+500,000
New +$4.97M 0.11% 122

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

Tenor Capital Management's SES Position: Q1 2022 in Review

Tenor Capital Management sold out of SES AI (SES) in Q1 2022, closing a stake of 379,702 shares — an estimated $3.78M sold.

Tenor Capital Management first reported a position in SES in Q3 2021 and held it in 2 quarters. The position peaked at $4.95M in Q3 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

  • Tenor Capital Management reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
  • Tenor Capital Management sold 379,702 SES AI shares in Q1 2022, an estimated $3.78M.
  • Tenor Capital Management first reported a position in SES AI in Q3 2021 and held it in 2 quarters.
  • Tenor Capital Management's SES AI position peaked at $4.95M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

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