Cutler Group’s SES AI SES Stock Holding History

Cutler Group’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 Q4	–	Sell	-999	Closed	-$4.83K	–	5116
2022 Q3	$4K	Sell	999 -147	-13%	-$713	﹤0.01%	3843
2022 Q2	$4K	Buy	+1,146	New	+$7.34K	﹤0.01%	3914
2022 Q1	–	Sell	-208	Closed	-$1.57K	–	5956
2021 Q4	$2K	Buy	+208	New	+$2.12K	﹤0.01%	4816

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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

Cutler Group's SES Position: Q4 2022 in Review

Cutler Group sold out of SES AI (SES) in Q4 2022, closing a stake of 999 shares — an estimated $4.83K sold.

Cutler Group first reported a position in SES in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 58 funds tracked by Wall St. Rank hold SES as of Q4 2022.

Cutler Group reported no remaining SES AI position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 999 SES AI shares in Q4 2022, an estimated $4.83K.
Cutler Group first reported a position in SES AI in Q4 2021 and held it in 3 quarters.
Cutler Group's SES AI position peaked at $4K in Q3 2022.
58 funds tracked by Wall St. Rank held SES AI as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.