CAAS Capital Management’s AES AES Stock Holding History

CAAS 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
2022 Q2	–	Sell	-1,900	Closed	-$49K	–	886
2022 Q1	$49K	Buy	+1,900	New	+$43K	﹤0.01%	563
2021 Q4	–	Sell	-185,160	Closed	-$4.23M	–	848
2021 Q3	$4.23M	Buy	185,160 +171,979	+1,305%	+$4.18M	0.08%	225
2021 Q2	$344K	Buy	+13,181	New	+$348K	0.01%	807

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAAS Capital Management's AES Position: Q2 2022 in Review

CAAS Capital Management sold out of AES (AES) in Q2 2022, closing a stake of 1,900 shares — an estimated $49K sold.

CAAS Capital Management first reported a position in AES in Q2 2021 and held it in 3 quarters. The position peaked at $4.23M in Q3 2021. 596 funds tracked by Wall St. Rank hold AES as of Q2 2022.

CAAS Capital Management reported no remaining AES position as of Q2 2022 after selling out during the quarter.
CAAS Capital Management sold 1,900 AES shares in Q2 2022, an estimated $49K.
CAAS Capital Management first reported a position in AES in Q2 2021 and held it in 3 quarters.
CAAS Capital Management's AES position peaked at $4.23M in Q3 2021.
596 funds tracked by Wall St. Rank held AES as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.