Williams Jones Wealth Management’s SES AI SES Stock Holding History

Williams Jones Wealth 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
2023 Q2	–	Sell	-13,600	Closed	-$40.1K	–	556
2023 Q1	$40.1K	Buy	+13,600	New	+$42.9K	﹤0.01%	545
2022 Q4	–	Sell	-100,000	Closed	-$488K	–	582
2022 Q3	$488K	Buy	100,000 +9,500	+10%	+$46.1K	0.01%	360
2022 Q2	$356K	Hold	90,500	–	–	0.01%	420
2022 Q1	$819K	Buy	90,500 +77,500	+596%	+$584K	0.01%	286
2021 Q4	$129K	Hold	13,000	–	–	﹤0.01%	473
2021 Q3	$129K	Buy	+13,000	New	+$129K	﹤0.01%	464

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

Williams Jones Wealth Management's SES Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of SES AI (SES) in Q2 2023, closing a stake of 13,600 shares — an estimated $40.1K sold.

Williams Jones Wealth Management first reported a position in SES in Q3 2021 and held it in 6 quarters. The position peaked at $819K in Q1 2022. 78 funds tracked by Wall St. Rank hold SES as of Q2 2023.

Williams Jones Wealth Management reported no remaining SES AI position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 13,600 SES AI shares in Q2 2023, an estimated $40.1K.
Williams Jones Wealth Management first reported a position in SES AI in Q3 2021 and held it in 6 quarters.
Williams Jones Wealth Management's SES AI position peaked at $819K in Q1 2022.
78 funds tracked by Wall St. Rank held SES AI as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.