BlueCrest Capital Management’s AES AES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-119,627
Closed -$2.3M – 209
2023
Q4
$2.3M Buy
119,627
+26,355
+28% +$429K 0.09% 141
2023
Q3
$1.42M Sell
93,272
-7,723
-8% -$147K 0.06% 160
2023
Q2
$2.09M Sell
100,995
-93,008
-48% -$2.05M 0.07% 107
2023
Q1
$4.67M Buy
+194,003
New +$4.93M 0.15% 74
2022
Q3
– Sell
-171,090
Closed -$3.6M – 191
2022
Q2
$3.6M Buy
+171,090
New +$3.73M 0.14% 86
2021
Q4
– Sell
-200,884
Closed -$4.59M – 302
2021
Q3
$4.59M Buy
200,884
+70,814
+54% +$1.72M 0.12% 157
2021
Q2
$3.39M Buy
+130,070
New +$3.43M 0.06% 270
2019
Q4
– Sell
-24,731
Closed -$404K – 384
2019
Q3
$404K Buy
24,731
+13,929
+129% +$224K 0.03% 299
2019
Q2
$181K Buy
+10,802
New +$183K 0.01% 357
2019
Q1
– Sell
-71,293
Closed -$1.03M – 1155
2018
Q4
$1.03M Buy
+71,293
New +$1.07M 0.05% 208
2018
Q3
– Sell
-11,644
Closed -$156K – 1472
2018
Q2
$156K Sell
11,644
-6,844
-37% -$84.3K ﹤0.01% 1351
2018
Q1
$210K Sell
18,488
-789,342
-98% -$8.58M 0.01% 1259
2017
Q4
$8.75M Buy
807,830
+696,668
+627% +$7.54M 0.24% 89
2017
Q3
$1.23M Sell
111,162
-1,490
-1% -$16.6K 0.05% 343
2017
Q2
$1.25M Sell
112,652
-3,155
-3% -$36.2K 0.05% 427
2017
Q1
$1.29M Buy
115,807
+89,464
+340% +$1.02M 0.06% 279
2016
Q4
$306K Buy
26,343
+15,489
+143% +$182K 0.02% 541
2016
Q3
$139K Sell
10,854
-179,977
-94% -$2.24M ﹤0.01% 692
2016
Q2
$2.38M Buy
+190,831
New +$2.15M 0.1% 211
2015
Q4
– Sell
-71,382
Closed -$699K – 956
2015
Q3
$699K Buy
+71,382
New +$862K 0.02% 520

Other funds holding AES

BlueCrest Capital Management's AES Position: Q1 2024 in Review

BlueCrest Capital Management sold out of AES (AES) in Q1 2024, closing a stake of 119,627 shares — an estimated $2.3M sold.

BlueCrest Capital Management first reported a position in AES in Q3 2015 and held it in 20 quarters. The position peaked at $8.75M in Q4 2017. 655 funds tracked by Wall St. Rank hold AES as of Q1 2024.

  • BlueCrest Capital Management reported no remaining AES position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 119,627 AES shares in Q1 2024, an estimated $2.3M.
  • BlueCrest Capital Management first reported a position in AES in Q3 2015 and held it in 20 quarters.
  • BlueCrest Capital Management's AES position peaked at $8.75M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held AES as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.