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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
-6,700
Closed -$172K – 887
2022
Q1 		$172K Buy
+6,700
New +$151K 0.01% 512
2021
Q4 		– Sell
-260,000
Closed -$5.94M – 849
2021
Q3 		$5.94M Buy
+260,000
New +$6.32M 0.12% 174

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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.