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DRW Securities’s SES AI SES Stock Holding History

DRW Securities’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
-80,900
Closed -$51.8K – 759
2024
Q3 		$51.8K Buy
+80,900
New +$84.4K ﹤0.01% 539

Other funds holding SES

Temasek Holdings
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DRW Securities's SES Position: Q4 2024 in Review

DRW Securities sold out of SES AI (SES) in Q4 2024, closing a stake of 80,900 shares — an estimated $51.8K sold.

DRW Securities first reported a position in SES in Q3 2024 and held it in 1 quarter. The position peaked at $51.8K in Q3 2024. 92 funds tracked by Wall St. Rank hold SES as of Q4 2024.

  • DRW Securities reported no remaining SES AI position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 80,900 SES AI shares in Q4 2024, an estimated $51.8K.
  • DRW Securities first reported a position in SES AI in Q3 2024 and held it in 1 quarter.
  • DRW Securities's SES AI position peaked at $51.8K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held SES AI as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.