Capital Performance Advisors’s SES AI SES Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-206	Closed	-$132	–	2232
2024 Q3	$132	Buy	+206	New	+$215	﹤0.01%	2648

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Capital Performance Advisors's SES Position: Q4 2024 in Review

Capital Performance Advisors sold out of SES AI (SES) in Q4 2024, closing a stake of 206 shares — an estimated $132 sold.

Capital Performance Advisors first reported a position in SES in Q3 2024 and held it in 1 quarter. The position peaked at $132 in Q3 2024. 92 funds tracked by Wall St. Rank hold SES as of Q4 2024.

Capital Performance Advisors reported no remaining SES AI position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 206 SES AI shares in Q4 2024, an estimated $132.
Capital Performance Advisors first reported a position in SES AI in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's SES AI position peaked at $132 in Q3 2024.
92 funds tracked by Wall St. Rank held SES AI as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.