Federation des caisses Desjardins du Quebec’s Alset AEI Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31	Closed	-$22	–	2485
2024 Q1	$22	Buy	+31	New	+$33	﹤0.01%	2381
2022 Q3	–	Sell	-300	Closed	-$1.76K	–	2506
2022 Q2	$1.76K	Hold	300	–	–	﹤0.01%	2322
2022 Q1	$2.76K	Buy	+300	New	+$2.44K	﹤0.01%	2322

Other funds holding AEI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AEI Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Alset (AEI) in Q2 2024, closing a stake of 31 shares — an estimated $22 sold.

Federation des caisses Desjardins du Quebec first reported a position in AEI in Q1 2022 and held it in 3 quarters. The position peaked at $2.76K in Q1 2022. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2024.

Federation des caisses Desjardins du Quebec reported no remaining Alset position as of Q2 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 31 Alset shares in Q2 2024, an estimated $22.
Federation des caisses Desjardins du Quebec first reported a position in Alset in Q1 2022 and held it in 3 quarters.
Federation des caisses Desjardins du Quebec's Alset position peaked at $2.76K in Q1 2022.
16 funds tracked by Wall St. Rank held Alset as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.