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Ionic Capital Management’s SES AI SES Stock Holding History

Ionic 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
Q3 		– Sell
-47,571
Closed -$42.3K – 180
2025
Q2 		$42.3K Buy
+47,571
New +$39.9K 0.01% 132
2024
Q2 		– Sell
-1,367
Closed -$2.3K – 179
2024
Q1 		$2.3K Buy
+1,367
New +$2.05K ﹤0.01% 142

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ionic Capital Management's SES Position: Q3 2025 in Review

Ionic Capital Management sold out of SES AI (SES) in Q3 2025, closing a stake of 47,571 shares — an estimated $42.3K sold.

Ionic Capital Management first reported a position in SES in Q1 2024 and held it in 2 quarters. The position peaked at $42.3K in Q2 2025. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

  • Ionic Capital Management reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 47,571 SES AI shares in Q3 2025, an estimated $42.3K.
  • Ionic Capital Management first reported a position in SES AI in Q1 2024 and held it in 2 quarters.
  • Ionic Capital Management's SES AI position peaked at $42.3K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.