Optimal Asset Management’s AES AES Stock Holding History

Optimal Asset Management’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	$1.24M	Buy	54,248 +40	+0.1%	+$972	0.15%	209
2021 Q2	$1.41M	Buy	54,208 +1	+0%	+$26	0.17%	202
2021 Q1	$1.45M	Sell	54,207 -26,800	-33%	-$713K	0.19%	187
2020 Q4	$1.9M	Sell	81,007 -59	-0.1%	-$1.23K	0.27%	127
2020 Q3	$1.47M	Sell	81,066 -8,626	-10%	-$144K	0.21%	153
2020 Q2	$1.3M	Sell	89,692 -59,562	-40%	-$783K	0.21%	159
2020 Q1	$2.03K	Buy	149,254 +65,760	+79%	+$1.18M	0.19%	184
2019 Q4	$1.66M	Buy	+83,494	New	+$1.49M	0.25%	151

Other funds holding AES

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimal Asset Management's AES Position: Q3 2021 in Review

Optimal Asset Management increased its AES (AES) stake by 0.07% in Q3 2021, buying an estimated $972 and bringing the position to 54,248 shares worth $1.24M. The position accounts for 0.15% of the portfolio, ranked #209.

Optimal Asset Management first reported a position in AES in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2020. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

Optimal Asset Management held 54,248 shares of AES worth $1.24M as of Q3 2021.
Optimal Asset Management bought 40 AES shares in Q3 2021, an estimated $972.
AES made up 0.15% of Optimal Asset Management's portfolio in Q3 2021, its #209 holding.
Optimal Asset Management first reported a position in AES in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's AES position peaked at $1.9M in Q4 2020.
596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.