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FNY Investment Advisers’s SES AI SES Stock Holding History

FNY Investment Advisers’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
2026
Q1 		– Sell
-100
Closed – – 1058
2025
Q4 		$0 Sell
100
-10,100
-99% -$22.6K ﹤0.01% 1410
2025
Q3 		$17K Sell
10,200
-63,025
-86% -$75.4K 0.01% 714
2025
Q2 		$65K Buy
+73,225
New +$61.4K 0.03% 353
2022
Q1 		– Sell
-159,000
Closed -$1.2M – 885
2021
Q4 		$1.58M Buy
159,000
+158,800
+79,400% +$1.62M 0.85% 20
2021
Q3 		$1K Buy
+200
New +$1.99K ﹤0.01% 654

Other funds holding SES

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FNY Investment Advisers's SES Position: Q1 2026 in Review

FNY Investment Advisers sold out of SES AI (SES) in Q1 2026, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in SES in Q3 2021 and held it in 5 quarters. The position peaked at $1.58M in Q4 2021. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • FNY Investment Advisers reported no remaining SES AI position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 100 SES AI shares in Q1 2026.
  • FNY Investment Advisers first reported a position in SES AI in Q3 2021 and held it in 5 quarters.
  • FNY Investment Advisers's SES AI position peaked at $1.58M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.