PNC Financial Services Group
SES.WS

PNC Financial Services Group’s SES AI Corp Warrants SES.WS Stock Holding History

PNC Financial Services Group’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,395
Closed -$45 – 4910
2024
Q3 		$45 Hold
1,395
– – ﹤0.01% 4749
2024
Q2 		$68 Hold
1,395
– – ﹤0.01% 4727
2024
Q1 		$112 Hold
1,395
– – ﹤0.01% 4643
2023
Q4 		$240 Hold
1,395
– – ﹤0.01% 4471
2023
Q3 		$378 Hold
1,395
– – ﹤0.01% 4490
2023
Q2 		$405 Buy
+1,395
New +$332 ﹤0.01% 4603

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

PNC Financial Services Group's SES.WS Position: Q4 2024 in Review

PNC Financial Services Group sold out of SES AI Corp Warrants (SES.WS) in Q4 2024, closing a stake of 1,395 shares — an estimated $45 sold.

PNC Financial Services Group first reported a position in SES.WS in Q2 2023 and held it in 6 quarters. The position peaked at $405 in Q2 2023. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2024.

  • PNC Financial Services Group reported no remaining SES AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,395 SES AI Corp Warrants shares in Q4 2024, an estimated $45.
  • PNC Financial Services Group first reported a position in SES AI Corp Warrants in Q2 2023 and held it in 6 quarters.
  • PNC Financial Services Group's SES AI Corp Warrants position peaked at $405 in Q2 2023.
  • 14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.