Aequim Alternative Investments’s AES AES Stock Holding History

Aequim Alternative Investments’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
2023 Q1	–	Sell	-271,000	Closed	-$7.79M	–	121
2022 Q4	$7.79M	Sell	271,000 -429,000	-61%	-$11.6M	0.21%	77
2022 Q3	$15.8M	Hold	700,000	–	–	0.46%	59
2022 Q2	$14.7M	Buy	+700,000	New	+$15.3M	0.45%	58
2021 Q4	–	Sell	-504,000	Closed	-$11.5M	–	122
2021 Q3	$11.5M	Buy	+504,000	New	+$12.2M	0.44%	52

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Aequim Alternative Investments's AES Position: Q1 2023 in Review

Aequim Alternative Investments sold out of AES (AES) in Q1 2023, closing a stake of 271,000 shares — an estimated $7.79M sold.

Aequim Alternative Investments first reported a position in AES in Q3 2021 and held it in 4 quarters. The position peaked at $15.8M in Q3 2022. 674 funds tracked by Wall St. Rank hold AES as of Q1 2023.

Aequim Alternative Investments reported no remaining AES position as of Q1 2023 after selling out during the quarter.
Aequim Alternative Investments sold 271,000 AES shares in Q1 2023, an estimated $7.79M.
Aequim Alternative Investments first reported a position in AES in Q3 2021 and held it in 4 quarters.
Aequim Alternative Investments's AES position peaked at $15.8M in Q3 2022.
674 funds tracked by Wall St. Rank held AES as of Q1 2023.

Based on Aequim Alternative Investments's 13F filing for Q1 2023, filed 12 May 2023.