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Exos TFP Holdings’s AES AES Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-21,592
Closed -$520K – 247
2023
Q1 		$520K Buy
21,592
+11,086
+106% +$282K 0.13% 188
2022
Q4 		$302K Sell
10,506
-1,851
-15% -$49.9K 0.08% 201
2022
Q3 		$279K Buy
+12,357
New +$293K 0.13% 182

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos TFP Holdings's AES Position: Q2 2023 in Review

Exos TFP Holdings sold out of AES (AES) in Q2 2023, closing a stake of 21,592 shares — an estimated $520K sold.

Exos TFP Holdings first reported a position in AES in Q3 2022 and held it in 3 quarters. The position peaked at $520K in Q1 2023. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

  • Exos TFP Holdings reported no remaining AES position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 21,592 AES shares in Q2 2023, an estimated $520K.
  • Exos TFP Holdings first reported a position in AES in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's AES position peaked at $520K in Q1 2023.
  • 635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.