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Exchange Traded Concepts’s SES AI SES Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-25,630
Closed -$46.9K – 1405
2023
Q4 		$46.9K Sell
25,630
-316
-1% -$682 ﹤0.01% 972
2023
Q3 		$58.9K Buy
25,946
+2,737
+12% +$6.64K ﹤0.01% 994
2023
Q2 		$56.6K Hold
23,209
– – ﹤0.01% 1038
2023
Q1 		$68.5K Buy
23,209
+8,488
+58% +$26.8K ﹤0.01% 838
2022
Q4 		$46.4K Buy
14,721
+289
+2% +$1.4K ﹤0.01% 868
2022
Q3 		$70K Buy
+14,432
New +$70K ﹤0.01% 788

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Exchange Traded Concepts's SES Position: Q1 2024 in Review

Exchange Traded Concepts sold out of SES AI (SES) in Q1 2024, closing a stake of 25,630 shares — an estimated $46.9K sold.

Exchange Traded Concepts first reported a position in SES in Q3 2022 and held it in 6 quarters. The position peaked at $70K in Q3 2022. 80 funds tracked by Wall St. Rank hold SES as of Q1 2024.

  • Exchange Traded Concepts reported no remaining SES AI position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,630 SES AI shares in Q1 2024, an estimated $46.9K.
  • Exchange Traded Concepts first reported a position in SES AI in Q3 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's SES AI position peaked at $70K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held SES AI as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.