Macquarie Group’s SES AI SES Stock Holding History

Macquarie 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
2024 Q4	–	Sell	-54,777	Closed	-$35K	–	1713
2024 Q3	$35K	Buy	+54,777	New	+$57.1K	﹤0.01%	1601

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

Macquarie Group's SES Position: Q4 2024 in Review

Macquarie Group sold out of SES AI (SES) in Q4 2024, closing a stake of 54,777 shares — an estimated $35K sold.

Macquarie Group first reported a position in SES in Q3 2024 and held it in 1 quarter. The position peaked at $35K in Q3 2024. 92 funds tracked by Wall St. Rank hold SES as of Q4 2024.

Macquarie Group reported no remaining SES AI position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 54,777 SES AI shares in Q4 2024, an estimated $35K.
Macquarie Group first reported a position in SES AI in Q3 2024 and held it in 1 quarter.
Macquarie Group's SES AI position peaked at $35K in Q3 2024.
92 funds tracked by Wall St. Rank held SES AI as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.