Graticule Asia Macro Advisors’s AES AES Stock Holding History

Graticule Asia Macro Advisors’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
2022 Q4	–	Sell	-110,300	Closed	-$2.49M	–	57
2022 Q3	$2.49M	Buy	+110,300	New	+$2.62M	0.36%	30
2020 Q4	–	Sell	-345,000	Closed	-$6.25M	–	90
2020 Q3	$6.25M	Buy	+345,000	New	+$5.76M	0.61%	31
2016 Q1	–	Sell	-171,198	Closed	-$1.64M	–	85
2015 Q4	$1.64M	Buy	+171,198	New	+$1.72M	0.27%	75

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OAG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graticule Asia Macro Advisors's AES Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of AES (AES) in Q4 2022, closing a stake of 110,300 shares — an estimated $2.49M sold.

Graticule Asia Macro Advisors first reported a position in AES in Q4 2015 and held it in 3 quarters. The position peaked at $6.25M in Q3 2020. 692 funds tracked by Wall St. Rank hold AES as of Q4 2022.

Graticule Asia Macro Advisors reported no remaining AES position as of Q4 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 110,300 AES shares in Q4 2022, an estimated $2.49M.
Graticule Asia Macro Advisors first reported a position in AES in Q4 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's AES position peaked at $6.25M in Q3 2020.
692 funds tracked by Wall St. Rank held AES as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.