WAM
SES icon

Weiss Asset Management’s SES AI SES Stock Holding History

Weiss Asset 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
-776,586
Closed -$7.73M – 875
2021
Q4 		$7.73M Sell
776,586
-824,870
-52% -$8.4M 0.17% 173
2021
Q3 		$15.9M Buy
1,601,456
+351,558
+28% +$3.49M 0.4% 72
2021
Q2 		$12.7M Sell
1,249,898
-100
-0% -$1K 0.32% 89
2021
Q1 		$12.4M Buy
+1,249,998
New +$12.6M 0.33% 80

Other funds holding SES

Temasek Holdings
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
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Weiss Asset Management's SES Position: Q1 2022 in Review

Weiss Asset Management sold out of SES AI (SES) in Q1 2022, closing a stake of 776,586 shares — an estimated $7.73M sold.

Weiss Asset Management first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $15.9M in Q3 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

  • Weiss Asset Management reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 776,586 SES AI shares in Q1 2022, an estimated $7.73M.
  • Weiss Asset Management first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
  • Weiss Asset Management's SES AI position peaked at $15.9M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.