Quantessence Capital’s SES AI SES Stock Holding History

Quantessence Capital’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	-102,207	Closed	-$90.8K	–	290
2025 Q2	$90.8K	Buy	+102,207	New	+$85.8K	0.03%	175

Other funds holding SES

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantessence Capital's SES Position: Q3 2025 in Review

Quantessence Capital sold out of SES AI (SES) in Q3 2025, closing a stake of 102,207 shares — an estimated $90.8K sold.

Quantessence Capital first reported a position in SES in Q2 2025 and held it in 1 quarter. The position peaked at $90.8K in Q2 2025. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

Quantessence Capital reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 102,207 SES AI shares in Q3 2025, an estimated $90.8K.
Quantessence Capital first reported a position in SES AI in Q2 2025 and held it in 1 quarter.
Quantessence Capital's SES AI position peaked at $90.8K in Q2 2025.
96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

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