CAM
SES icon

Cresset Asset Management’s SES AI SES Stock Holding History

Cresset Asset 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
-21,221
Closed -$11.1K – 1733
2025
Q1 		$11.1K Buy
21,221
+933
+5% +$858 ﹤0.01% 1700
2024
Q4 		$44.4K Buy
20,288
+9,838
+94% +$5.61K ﹤0.01% 1678
2024
Q3 		$6.69K Hold
10,450
– – ﹤0.01% 2174
2024
Q2 		$13.1K Hold
10,450
– – ﹤0.01% 2076
2024
Q1 		$17.6K Hold
10,450
– – ﹤0.01% 1888
2023
Q4 		$19.1K Hold
10,450
– – ﹤0.01% 1818
2023
Q3 		$23.7K Hold
10,450
– – ﹤0.01% 1769
2023
Q2 		$25.5K Buy
+10,450
New +$20.3K ﹤0.01% 1865
2023
Q1 		– Sell
-10,450
Closed -$32.9K – 860
2022
Q4 		$32.9K Hold
10,450
– – ﹤0.01% 694
2022
Q3 		$51K Hold
10,450
– – ﹤0.01% 858
2022
Q2 		$41K Buy
10,450
+250
+2% +$1.6K ﹤0.01% 914
2022
Q1 		$92K Buy
10,200
+200
+2% +$1.51K ﹤0.01% 951
2021
Q4 		$100K Buy
+10,000
New +$102K ﹤0.01% 1080

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

Cresset Asset Management's SES Position: Q2 2025 in Review

Cresset Asset Management sold out of SES AI (SES) in Q2 2025, closing a stake of 21,221 shares — an estimated $11.1K sold.

Cresset Asset Management first reported a position in SES in Q4 2021 and held it in 13 quarters. The position peaked at $100K in Q4 2021. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • Cresset Asset Management reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 21,221 SES AI shares in Q2 2025, an estimated $11.1K.
  • Cresset Asset Management first reported a position in SES AI in Q4 2021 and held it in 13 quarters.
  • Cresset Asset Management's SES AI position peaked at $100K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.