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Tidal Investments’s SES AI SES Stock Holding History

Tidal Investments’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
Q1 		– Sell
-13,296
Closed -$29.1K – 1995
2024
Q4 		$29.1K Sell
13,296
-663
-5% -$378 ﹤0.01% 1811
2024
Q3 		$8.93K Buy
13,959
+1,105
+9% +$1.15K ﹤0.01% 1811
2024
Q2 		$16.1K Buy
12,854
+663
+5% +$900 ﹤0.01% 1790
2024
Q1 		$20.5K Buy
+12,191
New +$18.3K ﹤0.01% 1649

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tidal Investments's SES Position: Q1 2025 in Review

Tidal Investments sold out of SES AI (SES) in Q1 2025, closing a stake of 13,296 shares — an estimated $29.1K sold.

Tidal Investments first reported a position in SES in Q1 2024 and held it in 4 quarters. The position peaked at $29.1K in Q4 2024. 103 funds tracked by Wall St. Rank hold SES as of Q1 2025.

  • Tidal Investments reported no remaining SES AI position as of Q1 2025 after selling out during the quarter.
  • Tidal Investments sold 13,296 SES AI shares in Q1 2025, an estimated $29.1K.
  • Tidal Investments first reported a position in SES AI in Q1 2024 and held it in 4 quarters.
  • Tidal Investments's SES AI position peaked at $29.1K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held SES AI as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.