Cinctive 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
Q2
Sell
-2,233,619
Closed -$40M 387
2024
Q1
$40M Buy
+2,233,619
New +$37.3M 1.86% 3
2023
Q4
Sell
-232,536
Closed -$3.53M 350
2023
Q3
$3.53M Buy
+232,536
New +$4.43M 0.18% 169
2023
Q1
Sell
-152,433
Closed -$4.38M 403
2022
Q4
$4.38M Buy
+152,433
New +$4.11M 0.21% 144
2021
Q1
Sell
-44,014
Closed -$1.03M 402
2020
Q4
$1.03M Buy
44,014
+8,212
+23% +$171K 0.08% 272
2020
Q3
$648K Buy
+35,802
New +$598K 0.06% 268

Other funds holding AES

Cinctive Capital Management's AES Position: Q2 2024 in Review

Cinctive Capital Management sold out of AES (AES) in Q2 2024, closing a stake of 2,233,619 shares — an estimated $40M sold.

Cinctive Capital Management first reported a position in AES in Q3 2020 and held it in 5 quarters. The position peaked at $40M in Q1 2024. 695 funds tracked by Wall St. Rank hold AES as of Q2 2024.

  • Cinctive Capital Management reported no remaining AES position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 2,233,619 AES shares in Q2 2024, an estimated $40M.
  • Cinctive Capital Management first reported a position in AES in Q3 2020 and held it in 5 quarters.
  • Cinctive Capital Management's AES position peaked at $40M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held AES as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.