Old Mission Capital’s SES AI SES Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-25,675	Closed	-$58.3K	–	1605
2023 Q3	$58.3K	Buy	+25,675	New	+$62.3K	﹤0.01%	1151

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's SES Position: Q4 2023 in Review

Old Mission Capital sold out of SES AI (SES) in Q4 2023, closing a stake of 25,675 shares — an estimated $58.3K sold.

Old Mission Capital first reported a position in SES in Q3 2023 and held it in 1 quarter. The position peaked at $58.3K in Q3 2023. 80 funds tracked by Wall St. Rank hold SES as of Q4 2023.

Old Mission Capital reported no remaining SES AI position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 25,675 SES AI shares in Q4 2023, an estimated $58.3K.
Old Mission Capital first reported a position in SES AI in Q3 2023 and held it in 1 quarter.
Old Mission Capital's SES AI position peaked at $58.3K in Q3 2023.
80 funds tracked by Wall St. Rank held SES AI as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.