CAPTRUST Financial Advisors’s SES AI SES Stock Holding History

CAPTRUST Financial Advisors’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	-10,854	Closed	-$9.64K	–	2706
2025 Q2	$9.64K	Buy	+10,854	New	+$9.11K	﹤0.01%	2497

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

CAPTRUST Financial Advisors's SES Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of SES AI (SES) in Q3 2025, closing a stake of 10,854 shares — an estimated $9.64K sold.

CAPTRUST Financial Advisors first reported a position in SES in Q2 2025 and held it in 1 quarter. The position peaked at $9.64K in Q2 2025. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

CAPTRUST Financial Advisors reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,854 SES AI shares in Q3 2025, an estimated $9.64K.
CAPTRUST Financial Advisors first reported a position in SES AI in Q2 2025 and held it in 1 quarter.
CAPTRUST Financial Advisors's SES AI position peaked at $9.64K in Q2 2025.
96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.