Verition Fund Management
SES icon

Verition Fund Management’s SES AI SES Stock Holding History

Verition Fund 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
Q3 		– Sell
-45,729
Closed -$57.2K – 3481
2024
Q2 		$57.2K Buy
+45,729
New +$62.1K ﹤0.01% 2786
2024
Q1 		– Sell
-15,700
Closed -$28.7K – 2956
2023
Q4 		$28.7K Buy
+15,700
New +$33.9K ﹤0.01% 2197
2023
Q2 		– Sell
-40,140
Closed -$118K – 2508
2023
Q1 		$118K Buy
+40,140
New +$127K ﹤0.01% 1892

Other funds holding SES

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Verition Fund Management's SES Position: Q3 2024 in Review

Verition Fund Management sold out of SES AI (SES) in Q3 2024, closing a stake of 45,729 shares — an estimated $57.2K sold.

Verition Fund Management first reported a position in SES in Q1 2023 and held it in 3 quarters. The position peaked at $118K in Q1 2023. 92 funds tracked by Wall St. Rank hold SES as of Q3 2024.

  • Verition Fund Management reported no remaining SES AI position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 45,729 SES AI shares in Q3 2024, an estimated $57.2K.
  • Verition Fund Management first reported a position in SES AI in Q1 2023 and held it in 3 quarters.
  • Verition Fund Management's SES AI position peaked at $118K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held SES AI as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.