Athanor Capital’s AES AES Stock Holding History

Athanor Capital’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
2021 Q1	–	Sell	-426,719	Closed	-$10M	–	797
2020 Q4	$10M	Sell	426,719 -800,784	-65%	-$16.6M	0.23%	99
2020 Q3	$22.2M	Buy	+1,227,503	New	+$20.5M	0.85%	36

Other funds holding AES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Athanor Capital's AES Position: Q1 2021 in Review

Athanor Capital sold out of AES (AES) in Q1 2021, closing a stake of 426,719 shares — an estimated $10M sold.

Athanor Capital first reported a position in AES in Q3 2020 and held it in 2 quarters. The position peaked at $22.2M in Q3 2020. 587 funds tracked by Wall St. Rank hold AES as of Q1 2021.

Athanor Capital reported no remaining AES position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 426,719 AES shares in Q1 2021, an estimated $10M.
Athanor Capital first reported a position in AES in Q3 2020 and held it in 2 quarters.
Athanor Capital's AES position peaked at $22.2M in Q3 2020.
587 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.