Simplicity Solutions’s SES AI SES Stock Holding History

Simplicity Solutions’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 Q2	–	Sell	-70,200	Closed	-$207K	–	1201
2023 Q1	$207K	Buy	+70,200	New	+$221K	0.01%	1000

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplicity Solutions's SES Position: Q2 2023 in Review

Simplicity Solutions sold out of SES AI (SES) in Q2 2023, closing a stake of 70,200 shares — an estimated $207K sold.

Simplicity Solutions first reported a position in SES in Q1 2023 and held it in 1 quarter. The position peaked at $207K in Q1 2023. 78 funds tracked by Wall St. Rank hold SES as of Q2 2023.

Simplicity Solutions reported no remaining SES AI position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 70,200 SES AI shares in Q2 2023, an estimated $207K.
Simplicity Solutions first reported a position in SES AI in Q1 2023 and held it in 1 quarter.
Simplicity Solutions's SES AI position peaked at $207K in Q1 2023.
78 funds tracked by Wall St. Rank held SES AI as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.