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Spire Wealth Management’s SES AI SES Stock Holding History

Spire Wealth Management’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
Q3 		– Sell
-1,000
Closed -$4K – 2542
2022
Q2 		$4K Buy
+1,000
New +$6.4K ﹤0.01% 2216
2022
Q1 		– Sell
-2,000
Closed -$20K – 2825
2021
Q4 		$20K Buy
+2,000
New +$20.4K ﹤0.01% 2121

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spire Wealth Management's SES Position: Q3 2022 in Review

Spire Wealth Management sold out of SES AI (SES) in Q3 2022, closing a stake of 1,000 shares — an estimated $4K sold.

Spire Wealth Management first reported a position in SES in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 54 funds tracked by Wall St. Rank hold SES as of Q3 2022.

  • Spire Wealth Management reported no remaining SES AI position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 1,000 SES AI shares in Q3 2022, an estimated $4K.
  • Spire Wealth Management first reported a position in SES AI in Q4 2021 and held it in 2 quarters.
  • Spire Wealth Management's SES AI position peaked at $20K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held SES AI as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.