A.R.T. Advisors’s AES AES Stock Holding History

A.R.T. Advisors’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-53,000	Closed	-$1.05M	–	59
2019 Q4	$1.05M	Buy	+53,000	New	+$948K	0.05%	528
2019 Q3	–	Sell	-149,500	Closed	-$2.51M	–	1402
2019 Q2	$2.51M	Buy	+149,500	New	+$2.53M	0.14%	185
2018 Q2	–	Sell	-245,000	Closed	-$2.79M	–	1382
2018 Q1	$2.79M	Buy	245,000 +45,000	+23%	+$489K	0.11%	261
2017 Q4	$2.17M	Sell	200,000 -250,000	-56%	-$2.7M	0.1%	346
2017 Q3	$4.96M	Buy	+450,000	New	+$5.02M	0.25%	81
2017 Q2	–	Sell	-241,100	Closed	-$2.69M	–	1369
2017 Q1	$2.69M	Buy	241,100 +148,700	+161%	+$1.7M	0.12%	221
2016 Q4	$1.07M	Buy	+92,400	New	+$1.08M	0.06%	459
2016 Q3	–	Sell	-302,088	Closed	-$3.77M	–	629
2016 Q2	$3.77M	Sell	302,088 -402,318	-57%	-$4.53M	0.19%	139
2016 Q1	$8.31M	Buy	+704,406	New	+$7.01M	0.37%	33
2015 Q2	–	Sell	-251,956	Closed	-$3.24M	–	1445
2015 Q1	$3.24M	Buy	251,956 +78,628	+45%	+$985K	0.11%	248
2014 Q4	$2.39M	Buy	+173,328	New	+$2.37M	0.09%	331
2014 Q3	–	Sell	-347,568	Closed	-$5.4M	–	1280
2014 Q2	$5.4M	Sell	347,568 -33,047	-9%	-$475K	0.28%	70
2014 Q1	$5.43M	Buy	380,615 +75,825	+25%	+$1.07M	0.29%	81
2013 Q4	$4.42M	Buy	304,790 +118,642	+64%	+$1.69M	0.24%	106
2013 Q3	$2.47M	Buy	186,148 +21,400	+13%	+$275K	0.13%	217
2013 Q2	$1.98M	Buy	+164,748	New	+$2.09M	0.06%	405

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's AES Position: Q1 2020 in Review

A.R.T. Advisors sold out of AES (AES) in Q1 2020, closing a stake of 53,000 shares — an estimated $1.05M sold.

A.R.T. Advisors first reported a position in AES in Q2 2013 and held it in 16 quarters. The position peaked at $8.31M in Q1 2016. 534 funds tracked by Wall St. Rank hold AES as of Q1 2020.

A.R.T. Advisors reported no remaining AES position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 53,000 AES shares in Q1 2020, an estimated $1.05M.
A.R.T. Advisors first reported a position in AES in Q2 2013 and held it in 16 quarters.
A.R.T. Advisors's AES position peaked at $8.31M in Q1 2016.
534 funds tracked by Wall St. Rank held AES as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.