Levin Capital Strategies’s SES AI SES Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-50,000	Closed	-$83.5K	–	253
2025 Q3	$83.5K	Buy	+50,000	New	+$59.8K	0.01%	210

Other funds holding SES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Levin Capital Strategies's SES Position: Q1 2022 in Review

Levin Capital Strategies sold out of SES AI (SES) in Q1 2022, closing a stake of 31,482 shares — an estimated $313K sold.

Levin Capital Strategies first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $670K in Q2 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Levin Capital Strategies reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 31,482 SES AI shares in Q1 2022, an estimated $313K.
Levin Capital Strategies first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
Levin Capital Strategies's SES AI position peaked at $670K in Q2 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.