Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,545
Closed -$888K 89
2024
Q2
$888K Buy
+50,545
New +$961K 0.08% 58
2023
Q2
Sell
-47,059
Closed -$1.13M 90
2023
Q1
$1.13M Buy
47,059
+10,169
+28% +$258K 0.13% 33
2022
Q4
$1.06M Hold
36,890
0.14% 21
2022
Q3
$834K Sell
36,890
-4,127
-10% -$97.8K 0.1% 24
2022
Q2
$862K Buy
41,017
+7,340
+22% +$160K 0.12% 25
2022
Q1
$867K Buy
33,677
+4,346
+15% +$98.2K 0.18% 31
2021
Q4
$713K Buy
29,331
+2,662
+10% +$64.7K 0.21% 29
2021
Q3
$609K Hold
26,669
0.16% 35
2021
Q2
$695K Buy
26,669
+3,305
+14% +$87.3K 0.17% 28
2021
Q1
$626K Hold
23,364
0.25% 17
2020
Q4
$549K Hold
23,364
0.21% 17
2020
Q3
$423K Buy
+23,364
New +$390K 0.18% 22

Other funds holding AES

Ninepoint Partners's AES Position: Q3 2024 in Review

Ninepoint Partners sold out of AES (AES) in Q3 2024, closing a stake of 50,545 shares — an estimated $888K sold.

Ninepoint Partners first reported a position in AES in Q3 2020 and held it in 12 quarters. The position peaked at $1.13M in Q1 2023. 705 funds tracked by Wall St. Rank hold AES as of Q3 2024.

  • Ninepoint Partners reported no remaining AES position as of Q3 2024 after selling out during the quarter.
  • Ninepoint Partners sold 50,545 AES shares in Q3 2024, an estimated $888K.
  • Ninepoint Partners first reported a position in AES in Q3 2020 and held it in 12 quarters.
  • Ninepoint Partners's AES position peaked at $1.13M in Q1 2023.
  • 705 funds tracked by Wall St. Rank held AES as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.