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TFC Financial Management’s SES AI SES Stock Holding History

TFC Financial 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
2024
Q4 		– Sell
-21,127
Closed -$13.5K – 1020
2024
Q3 		$13.5K Hold
21,127
– – ﹤0.01% 347
2024
Q2 		$26.4K Hold
21,127
– – ﹤0.01% 282
2024
Q1 		$35.5K Hold
21,127
– – 0.01% 259
2023
Q4 		$38.7K Hold
21,127
– – 0.01% 245
2023
Q3 		$48K Hold
21,127
– – 0.01% 223
2023
Q2 		$51.5K Sell
21,127
-1,132,568
-98% -$2.19M 0.01% 218
2023
Q1 		$3.4M Sell
1,153,695
-2,009,946
-64% -$6.34M 0.88% 18
2022
Q4 		$9.97M Hold
3,163,641
– – 2.87% 6
2022
Q3 		$15.4M Hold
3,163,641
– – 4.89% 5
2022
Q2 		$12.4M Sell
3,163,641
-189,167
-6% -$1.21M 3.71% 5
2022
Q1 		$30.3M Buy
+3,352,808
New +$25.3M 8.66% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFC Financial Management's SES Position: Q4 2024 in Review

TFC Financial Management sold out of SES AI (SES) in Q4 2024, closing a stake of 21,127 shares — an estimated $13.5K sold.

TFC Financial Management first reported a position in SES in Q1 2022 and held it in 11 quarters. The position peaked at $30.3M in Q1 2022. 92 funds tracked by Wall St. Rank hold SES as of Q4 2024.

  • TFC Financial Management reported no remaining SES AI position as of Q4 2024 after selling out during the quarter.
  • TFC Financial Management sold 21,127 SES AI shares in Q4 2024, an estimated $13.5K.
  • TFC Financial Management first reported a position in SES AI in Q1 2022 and held it in 11 quarters.
  • TFC Financial Management's SES AI position peaked at $30.3M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held SES AI as of Q4 2024.

Based on TFC Financial Management's 13F filing for Q4 2024, filed 29 Jan 2025.