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SES icon

Shay Capital’s SES AI SES Stock Holding History

Shay 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
2026
Q1 		$70.8K Sell
73,551
-2,000
-3% -$3.4K 0.01% 449
2025
Q4 		$136K Sell
75,551
-8,588
-10% -$19.3K 0.02% 437
2025
Q3 		$141K Sell
84,139
-17,489
-17% -$20.9K 0.03% 367
2025
Q2 		$90.3K Sell
101,628
-1,400
-1% -$1.18K 0.02% 283
2025
Q1 		$53.6K Sell
103,028
-15
-0% -$14 0.02% 286
2024
Q4 		$226K Buy
+103,043
New +$58.7K 0.06% 246
2024
Q1 		– Sell
-309,367
Closed -$566K – 489
2023
Q4 		$566K Buy
+309,367
New +$668K 0.22% 124
2022
Q3 		– Sell
-10,000
Closed -$39K – 524
2022
Q2 		$39K Buy
+10,000
New +$64K 0.02% 375

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