CoreCap Advisors’s SES AI SES Stock Holding History

CoreCap 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 Q2	–	Sell	-854	Closed	-$445	–	3191
2025 Q1	$445	Hold	854	–	–	﹤0.01%	2724
2024 Q4	$1.87K	Buy	+854	New	+$487	﹤0.01%	2245

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CoreCap Advisors's SES Position: Q2 2025 in Review

CoreCap Advisors sold out of SES AI (SES) in Q2 2025, closing a stake of 854 shares — an estimated $445 sold.

CoreCap Advisors first reported a position in SES in Q4 2024 and held it in 2 quarters. The position peaked at $1.87K in Q4 2024. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

CoreCap Advisors reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 854 SES AI shares in Q2 2025, an estimated $445.
CoreCap Advisors first reported a position in SES AI in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's SES AI position peaked at $1.87K in Q4 2024.
110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.