Lee Ainslie’s AES AES Stock Holding History

Lee Ainslie’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 Q4	–	Sell	-44,444	Closed	-$1.01M	–	321
2021 Q3	$1.01M	Buy	44,444 +34,602	+352%	+$841K	0.01%	311
2021 Q2	$257K	Buy	+9,842	New	+$260K	﹤0.01%	449
2021 Q1	–	Sell	-30,264	Closed	-$711K	–	693
2020 Q4	$711K	Buy	+30,264	New	+$629K	0.01%	294

Other funds holding AES

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's AES Position: Q4 2021 in Review

Lee Ainslie sold out of AES (AES) in Q4 2021, closing a stake of 44,444 shares — an estimated $1.01M sold.

Lee Ainslie first reported a position in AES in Q4 2020 and held it in 3 quarters. The position peaked at $1.01M in Q3 2021. 620 funds tracked by Wall St. Rank hold AES as of Q4 2021.

Lee Ainslie reported no remaining AES position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 44,444 AES shares in Q4 2021, an estimated $1.01M.
Lee Ainslie first reported a position in AES in Q4 2020 and held it in 3 quarters.
Lee Ainslie's AES position peaked at $1.01M in Q3 2021.
620 funds tracked by Wall St. Rank held AES as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.