FIA
SES icon

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 – – 1117
2025
Q4 		$0 Sell
100
-10,100
-99% -$22.6K ﹤0.01% 1489
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
Q2 		– Hold
0
– – – 949
2022
Q1 		– Sell
-159,000
Closed -$1.2M – 940
2021
Q4 		$1.58M Buy
159,000
+158,800
+79,400% +$1.62M 0.86% 20
2021
Q3 		$1K Buy
+200
New +$1.99K ﹤0.01% 654

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return