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New York Life Investment Management’s SES AI SES Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-227,123
Closed -$382K – 1245
2024
Q1 		$382K Buy
+227,123
New +$341K ﹤0.01% 838

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New York Life Investment Management's SES Position: Q2 2024 in Review

New York Life Investment Management sold out of SES AI (SES) in Q2 2024, closing a stake of 227,123 shares — an estimated $382K sold.

New York Life Investment Management first reported a position in SES in Q1 2024 and held it in 1 quarter. The position peaked at $382K in Q1 2024. 77 funds tracked by Wall St. Rank hold SES as of Q2 2024.

  • New York Life Investment Management reported no remaining SES AI position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 227,123 SES AI shares in Q2 2024, an estimated $382K.
  • New York Life Investment Management first reported a position in SES AI in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's SES AI position peaked at $382K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held SES AI as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.