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Coldstream Capital Management’s SES AI SES Stock Holding History

Coldstream 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
Q2 		– Sell
-1,497
Closed -$780 – 2957
2025
Q1 		$780 Buy
+1,497
New +$1.38K ﹤0.01% 3246

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Coldstream Capital Management's SES Position: Q2 2025 in Review

Coldstream Capital Management sold out of SES AI (SES) in Q2 2025, closing a stake of 1,497 shares — an estimated $780 sold.

Coldstream Capital Management first reported a position in SES in Q1 2025 and held it in 1 quarter. The position peaked at $780 in Q1 2025. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • Coldstream Capital Management reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,497 SES AI shares in Q2 2025, an estimated $780.
  • Coldstream Capital Management first reported a position in SES AI in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's SES AI position peaked at $780 in Q1 2025.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.