NumerixS Investment Technologies’s AES AES Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-16,391	Closed	-$275K	–	988
2019 Q2	$275K	Sell	16,391 -122,077	-88%	-$2.07M	0.08%	312
2019 Q1	$2.51M	Buy	138,468 +42,334	+44%	+$712K	0.34%	62
2018 Q4	$1.37M	Buy	+96,134	New	+$1.44M	0.44%	34
2018 Q2	–	Sell	-54,900	Closed	-$617K	–	1095
2018 Q1	$617K	Buy	+54,900	New	+$597K	0.15%	150
2017 Q4	–	Sell	-93,560	Closed	-$1.03M	–	1104
2017 Q3	$1.03M	Buy	93,560 +47,200	+102%	+$527K	0.23%	92
2017 Q2	$515K	Buy	46,360 +35,200	+315%	+$404K	0.08%	326
2017 Q1	$125K	Buy	+11,160	New	+$127K	0.01%	835
2016 Q4	–	Sell	-50,700	Closed	-$651K	–	1095
2016 Q3	$651K	Buy	+50,700	New	+$632K	0.08%	303
2015 Q4	–	Sell	-249,800	Closed	-$2.45M	–	753
2015 Q3	$2.45M	Buy	+249,800	New	+$3.02M	0.28%	72

Other funds holding AES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

NumerixS Investment Technologies's AES Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of AES (AES) in Q3 2019, closing a stake of 16,391 shares — an estimated $275K sold.

NumerixS Investment Technologies first reported a position in AES in Q3 2015 and held it in 9 quarters. The position peaked at $2.51M in Q1 2019. 530 funds tracked by Wall St. Rank hold AES as of Q3 2019.

NumerixS Investment Technologies reported no remaining AES position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 16,391 AES shares in Q3 2019, an estimated $275K.
NumerixS Investment Technologies first reported a position in AES in Q3 2015 and held it in 9 quarters.
NumerixS Investment Technologies's AES position peaked at $2.51M in Q1 2019.
530 funds tracked by Wall St. Rank held AES as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.