Stratos Wealth Partners’s SES AI SES Stock Holding History

Stratos Wealth Partners’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
2024 Q4	–	Sell	-10,000	Closed	-$6.4K	–	1530
2024 Q3	$6.4K	Hold	10,000	–	–	﹤0.01%	1435
2024 Q2	$12.5K	Buy	+10,000	New	+$13.6K	﹤0.01%	1363

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stratos Wealth Partners's SES Position: Q4 2024 in Review

Stratos Wealth Partners sold out of SES AI (SES) in Q4 2024, closing a stake of 10,000 shares — an estimated $6.4K sold.

Stratos Wealth Partners first reported a position in SES in Q2 2024 and held it in 2 quarters. The position peaked at $12.5K in Q2 2024. 92 funds tracked by Wall St. Rank hold SES as of Q4 2024.

Stratos Wealth Partners reported no remaining SES AI position as of Q4 2024 after selling out during the quarter.
Stratos Wealth Partners sold 10,000 SES AI shares in Q4 2024, an estimated $6.4K.
Stratos Wealth Partners first reported a position in SES AI in Q2 2024 and held it in 2 quarters.
Stratos Wealth Partners's SES AI position peaked at $12.5K in Q2 2024.
92 funds tracked by Wall St. Rank held SES AI as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.