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O'Dell Group’s SES AI SES Stock Holding History

O'Dell 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
-500
Closed -$2K – 338
2022
Q3 		$2K Buy
+500
New +$2.42K ﹤0.01% 386

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
KL
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Dell Group's SES Position: Q4 2022 in Review

O'Dell Group sold out of SES AI (SES) in Q4 2022, closing a stake of 500 shares — an estimated $2K sold.

O'Dell Group first reported a position in SES in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 58 funds tracked by Wall St. Rank hold SES as of Q4 2022.

  • O'Dell Group reported no remaining SES AI position as of Q4 2022 after selling out during the quarter.
  • O'Dell Group sold 500 SES AI shares in Q4 2022, an estimated $2K.
  • O'Dell Group first reported a position in SES AI in Q3 2022 and held it in 1 quarter.
  • O'Dell Group's SES AI position peaked at $2K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held SES AI as of Q4 2022.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.