U.S. Global Investors (USGI)’s SES AI SES Stock Holding History

U.S. Global Investors (USGI)’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	-60,000	Closed	-$597K	–	162
2021 Q4	$597K	Hold	60,000	–	–	0.02%	91
2021 Q3	$594K	Buy	60,000 +32,727	+120%	+$325K	0.02%	95
2021 Q2	$277K	Hold	27,273	–	–	0.01%	115
2021 Q1	$270K	Buy	+27,273	New	+$275K	0.01%	108

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

U.S. Global Investors (USGI)'s SES Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of SES AI (SES) in Q1 2022, closing a stake of 60,000 shares — an estimated $597K sold.

U.S. Global Investors (USGI) first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $597K in Q4 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 60,000 SES AI shares in Q1 2022, an estimated $597K.
U.S. Global Investors (USGI) first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
U.S. Global Investors (USGI)'s SES AI position peaked at $597K in Q4 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.