Caxton Associates (New York)’s AES AES Stock Holding History

Caxton Associates (New York)’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
2024 Q3	–	Sell	-10,085	Closed	-$177K	–	517
2024 Q2	$177K	Buy	+10,085	New	+$192K	0.01%	451
2024 Q1	–	Sell	-51,652	Closed	-$994K	–	451
2023 Q4	$994K	Buy	+51,652	New	+$840K	0.05%	228
2022 Q2	–	Sell	-7,900	Closed	-$203K	–	548
2022 Q1	$203K	Buy	+7,900	New	+$179K	0.02%	445
2021 Q1	–	Sell	-2,105,805	Closed	-$49.5M	–	418
2020 Q4	$49.5M	Buy	+2,105,805	New	+$43.8M	3.42%	5
2020 Q3	–	Sell	-773,255	Closed	-$11.2M	–	297
2020 Q2	$11.2M	Buy	+773,255	New	+$10.2M	0.98%	18
2017 Q2	–	Sell	-42,046	Closed	-$470K	–	463
2017 Q1	$470K	Buy	+42,046	New	+$480K	﹤0.01%	265

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OAG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Caxton Associates (New York)'s AES Position: Q3 2024 in Review

Caxton Associates (New York) sold out of AES (AES) in Q3 2024, closing a stake of 10,085 shares — an estimated $177K sold.

Caxton Associates (New York) first reported a position in AES in Q1 2017 and held it in 6 quarters. The position peaked at $49.5M in Q4 2020. 705 funds tracked by Wall St. Rank hold AES as of Q3 2024.

Caxton Associates (New York) reported no remaining AES position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 10,085 AES shares in Q3 2024, an estimated $177K.
Caxton Associates (New York) first reported a position in AES in Q1 2017 and held it in 6 quarters.
Caxton Associates (New York)'s AES position peaked at $49.5M in Q4 2020.
705 funds tracked by Wall St. Rank held AES as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.