ACM
AESC

Advent Capital Management’s The AES Corporation AESC Stock Holding History

Advent Capital Management’s Portfolio AESC Stock Details AESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-154,921
Closed -$11.8M – 198
2023
Q4 		$11.8M Sell
154,921
-18,751
-11% -$1.21M 0.27% 94
2023
Q3 		$10.6M Sell
173,672
-645
-0.4% -$48.7K 0.25% 105
2023
Q2 		$14.2M Buy
+174,317
New +$14.8M 0.28% 109
2023
Q1 		– Hold
0
– – – 106
2022
Q4 		– Sell
-177,501
Closed -$17.4M – 105
2022
Q3 		$15.6M Buy
177,501
+5,673
+3% +$526K 0.28% 111
2022
Q2 		$14.8M Buy
171,828
+14,449
+9% +$1.29M 0.26% 120
2022
Q1 		$15.6M Sell
157,379
-3,963
-2% -$361K 0.25% 126
2021
Q4 		$15.5M Sell
161,342
-6,678
-4% -$654K 0.26% 110
2021
Q3 		$16.3M Buy
168,020
+14,998
+10% +$1.52M 0.3% 101
2021
Q2 		$16.3M Buy
153,022
+68,082
+80% +$7.2M 0.32% 96
2021
Q1 		$8.73M Buy
+84,940
New +$8.66M 0.19% 115

Advent Capital Management's AESC Position: Q1 2024 in Review

Advent Capital Management sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 154,921 shares — an estimated $11.8M sold.

Advent Capital Management first reported a position in AESC in Q1 2021 and held it in 10 quarters. The position peaked at $16.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

  • Advent Capital Management reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
  • Advent Capital Management sold 154,921 The AES Corporation shares in Q1 2024, an estimated $11.8M.
  • Advent Capital Management first reported a position in The AES Corporation in Q1 2021 and held it in 10 quarters.
  • Advent Capital Management's The AES Corporation position peaked at $16.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.