SVB Wealth’s SES AI SES Stock Holding History

SVB Wealth’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 Q1	–	Sell	-140,845	Closed	-$444K	–	1070
2022 Q4	$444K	Hold	140,845	–	–	0.01%	595
2022 Q3	$687K	Hold	140,845	–	–	0.01%	447
2022 Q2	$554K	Hold	140,845	–	–	0.01%	425
2022 Q1	$1.27M	Buy	+140,845	New	+$1.06M	0.02%	285

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SVB Wealth's SES Position: Q1 2023 in Review

SVB Wealth sold out of SES AI (SES) in Q1 2023, closing a stake of 140,845 shares — an estimated $444K sold.

SVB Wealth first reported a position in SES in Q1 2022 and held it in 4 quarters. The position peaked at $1.27M in Q1 2022. 64 funds tracked by Wall St. Rank hold SES as of Q1 2023.

SVB Wealth reported no remaining SES AI position as of Q1 2023 after selling out during the quarter.
SVB Wealth sold 140,845 SES AI shares in Q1 2023, an estimated $444K.
SVB Wealth first reported a position in SES AI in Q1 2022 and held it in 4 quarters.
SVB Wealth's SES AI position peaked at $1.27M in Q1 2022.
64 funds tracked by Wall St. Rank held SES AI as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.