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Hanseatic Management Services’s AES AES Stock Holding History

Hanseatic Management Services’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
2021
Q3 		– Sell
-2,893
Closed -$75K – 149
2021
Q2 		$75K Hold
2,893
– – 0.14% 60
2021
Q1 		$78K Hold
2,893
– – 0.16% 57
2020
Q4 		$68K Sell
2,893
-896
-24% -$18.6K 0.15% 61
2020
Q3 		$69K Hold
3,789
– – 0.16% 110
2020
Q2 		$55K Buy
3,789
+896
+31% +$11.8K 0.05% 128
2020
Q1 		$39K Hold
2,893
– – 0.04% 135
2019
Q4 		$58K Hold
2,893
– – 0.05% 149
2019
Q3 		$47K Sell
2,893
-9,037
-76% -$146K 0.05% 135
2019
Q2 		$200K Buy
11,930
+3,422
+40% +$58K 0.2% 108
2019
Q1 		$154K Buy
+8,508
New +$143K 0.16% 119

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's AES Position: Q3 2021 in Review

Hanseatic Management Services sold out of AES (AES) in Q3 2021, closing a stake of 2,893 shares — an estimated $75K sold.

Hanseatic Management Services first reported a position in AES in Q1 2019 and held it in 10 quarters. The position peaked at $200K in Q2 2019. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

  • Hanseatic Management Services reported no remaining AES position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 2,893 AES shares in Q3 2021, an estimated $75K.
  • Hanseatic Management Services first reported a position in AES in Q1 2019 and held it in 10 quarters.
  • Hanseatic Management Services's AES position peaked at $200K in Q2 2019.
  • 596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.