Eventide Asset Management’s The AES Corporation AESC Stock Holding History

Eventide Asset Management’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-171,200	Closed	-$16M	–	106
2022 Q4	$17.5M	Hold	171,200	–	–	0.34%	83
2022 Q3	$15.1M	Buy	171,200 +20,100	+13%	+$1.86M	0.3%	84
2022 Q2	$13M	Hold	151,100	–	–	0.28%	89
2022 Q1	$14.9M	Buy	151,100 +27,500	+22%	+$2.51M	0.23%	99
2021 Q4	$11.9M	Hold	123,600	–	–	0.15%	109
2021 Q3	$11.9M	Buy	123,600 +40,400	+49%	+$4.1M	0.16%	118
2021 Q2	$8.95M	Buy	+83,200	New	+$8.8M	0.12%	122

Other funds holding AESC

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Eventide Asset Management's AESC Position: Q1 2023 in Review

Eventide Asset Management sold out of The AES Corporation (AESC) in Q1 2023, closing a stake of 171,200 shares — an estimated $16M sold.

Eventide Asset Management first reported a position in AESC in Q2 2021 and held it in 7 quarters. The position peaked at $17.5M in Q4 2022. 51 funds tracked by Wall St. Rank hold AESC as of Q1 2023.

Eventide Asset Management reported no remaining The AES Corporation position as of Q1 2023 after selling out during the quarter.
Eventide Asset Management sold 171,200 The AES Corporation shares in Q1 2023, an estimated $16M.
Eventide Asset Management first reported a position in The AES Corporation in Q2 2021 and held it in 7 quarters.
Eventide Asset Management's The AES Corporation position peaked at $17.5M in Q4 2022.
51 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2023.

Based on Eventide Asset Management's 13F filing for Q1 2023, filed 15 May 2023.