VanEck Associates’s SES AI SES Stock Holding History

VanEck Associates’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 Q4	–	Sell	-3,039	Closed	-$2K	–	1424
2024 Q3	$2K	Buy	3,039 +8	+0.3%	+$8	﹤0.01%	1371
2024 Q2	$4K	Buy	3,031 +321	+12%	+$436	﹤0.01%	1359
2024 Q1	$5K	Buy	2,710 +9	+0.3%	+$13	﹤0.01%	1350
2023 Q4	$5K	Buy	2,701 +217	+9%	+$469	﹤0.01%	1366
2023 Q3	$6K	Buy	2,484 +2	+0.1%	+$5	﹤0.01%	1372
2023 Q2	$6K	Buy	2,482 +884	+55%	+$1.71K	﹤0.01%	1376
2023 Q1	$5K	Buy	1,598 +10	+0.6%	+$32	﹤0.01%	1387
2022 Q4	$5K	Buy	+1,588	New	+$7.68K	﹤0.01%	1393

Other funds holding SES

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

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VanEck Associates's SES Position: Q4 2024 in Review

VanEck Associates sold out of SES AI (SES) in Q4 2024, closing a stake of 3,039 shares — an estimated $2K sold.

VanEck Associates first reported a position in SES in Q4 2022 and held it in 8 quarters. The position peaked at $6K in Q3 2023. 92 funds tracked by Wall St. Rank hold SES as of Q4 2024.

VanEck Associates reported no remaining SES AI position as of Q4 2024 after selling out during the quarter.
VanEck Associates sold 3,039 SES AI shares in Q4 2024, an estimated $2K.
VanEck Associates first reported a position in SES AI in Q4 2022 and held it in 8 quarters.
VanEck Associates's SES AI position peaked at $6K in Q3 2023.
92 funds tracked by Wall St. Rank held SES AI as of Q4 2024.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.