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Bienville Capital Management’s AES AES Stock Holding History

Bienville Capital Management’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
Q3 		– Sell
-206,751
Closed -$5.39M – 106
2021
Q2 		$5.39M Sell
206,751
-24,349
-11% -$643K 0.45% 29
2021
Q1 		$6.2M Buy
+231,100
New +$6.15M 0.79% 23

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bienville Capital Management's AES Position: Q3 2021 in Review

Bienville Capital Management sold out of AES (AES) in Q3 2021, closing a stake of 206,751 shares — an estimated $5.39M sold.

Bienville Capital Management first reported a position in AES in Q1 2021 and held it in 2 quarters. The position peaked at $6.2M in Q1 2021. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

  • Bienville Capital Management reported no remaining AES position as of Q3 2021 after selling out during the quarter.
  • Bienville Capital Management sold 206,751 AES shares in Q3 2021, an estimated $5.39M.
  • Bienville Capital Management first reported a position in AES in Q1 2021 and held it in 2 quarters.
  • Bienville Capital Management's AES position peaked at $6.2M in Q1 2021.
  • 596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.