Aster Capital Management’s SES AI SES Stock Holding History

Aster Capital 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
2025 Q3	–	Sell	-172,874	Closed	-$154K	–	1324
2025 Q2	$154K	Buy	+172,874	New	+$145K	0.03%	437

Other funds holding SES

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

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

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

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aster Capital Management's SES Position: Q3 2025 in Review

Aster Capital Management sold out of SES AI (SES) in Q3 2025, closing a stake of 172,874 shares — an estimated $154K sold.

Aster Capital Management first reported a position in SES in Q2 2025 and held it in 1 quarter. The position peaked at $154K in Q2 2025. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

Aster Capital Management reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
Aster Capital Management sold 172,874 SES AI shares in Q3 2025, an estimated $154K.
Aster Capital Management first reported a position in SES AI in Q2 2025 and held it in 1 quarter.
Aster Capital Management's SES AI position peaked at $154K in Q2 2025.
96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.