Y-Intercept (HK)’s SES AI SES Stock Holding History

Y-Intercept (HK)’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	-46,493	Closed	-$41.3K	–	1989
2025 Q2	$41.3K	Buy	+46,493	New	+$39K	﹤0.01%	1568
2022 Q2	–	Sell	-12,885	Closed	-$117K	–	1159
2022 Q1	$117K	Buy	+12,885	New	+$97.1K	0.03%	665

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

Y-Intercept (HK)'s SES Position: Q3 2025 in Review

Y-Intercept (HK) sold out of SES AI (SES) in Q3 2025, closing a stake of 46,493 shares — an estimated $41.3K sold.

Y-Intercept (HK) first reported a position in SES in Q1 2022 and held it in 2 quarters. The position peaked at $117K in Q1 2022. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

Y-Intercept (HK) reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 46,493 SES AI shares in Q3 2025, an estimated $41.3K.
Y-Intercept (HK) first reported a position in SES AI in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s SES AI position peaked at $117K in Q1 2022.
96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.