Avior Wealth Management’s SES AI SES Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-24	Closed	-$40	–	3474
2024 Q1	$40	Buy	+24	New	+$36	﹤0.01%	3537

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avior Wealth Management's SES Position: Q2 2024 in Review

Avior Wealth Management sold out of SES AI (SES) in Q2 2024, closing a stake of 24 shares — an estimated $40 sold.

Avior Wealth Management first reported a position in SES in Q1 2024 and held it in 1 quarter. The position peaked at $40 in Q1 2024. 77 funds tracked by Wall St. Rank hold SES as of Q2 2024.

Avior Wealth Management reported no remaining SES AI position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 24 SES AI shares in Q2 2024, an estimated $40.
Avior Wealth Management first reported a position in SES AI in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's SES AI position peaked at $40 in Q1 2024.
77 funds tracked by Wall St. Rank held SES AI as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.