Vontobel Holding’s SES AI SES Stock Holding History

Vontobel Holding’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 Q2	–	Sell	-244,668	Closed	-$722K	–	1147
2023 Q1	$722K	Sell	244,668 -1,928	-0.8%	-$6.08K	0.01%	681
2022 Q4	$777K	Buy	+246,596	New	+$1.19M	0.01%	639

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vontobel Holding's SES Position: Q2 2023 in Review

Vontobel Holding sold out of SES AI (SES) in Q2 2023, closing a stake of 244,668 shares — an estimated $722K sold.

Vontobel Holding first reported a position in SES in Q4 2022 and held it in 2 quarters. The position peaked at $777K in Q4 2022. 78 funds tracked by Wall St. Rank hold SES as of Q2 2023.

Vontobel Holding reported no remaining SES AI position as of Q2 2023 after selling out during the quarter.
Vontobel Holding sold 244,668 SES AI shares in Q2 2023, an estimated $722K.
Vontobel Holding first reported a position in SES AI in Q4 2022 and held it in 2 quarters.
Vontobel Holding's SES AI position peaked at $777K in Q4 2022.
78 funds tracked by Wall St. Rank held SES AI as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.