Owl Creek Asset Management’s AES AES Stock Holding History

Owl Creek 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
2023 Q2	–	Sell	-1,764,291	Closed	-$42.5M	–	151
2023 Q1	$42.5M	Sell	1,764,291 -821,993	-32%	-$20.9M	2.17%	15
2022 Q4	$74.4M	Sell	2,586,284 -221,476	-8%	-$5.97M	2.49%	8
2022 Q3	$63.5M	Buy	2,807,760 +1,047,252	+59%	+$24.8M	2.09%	11
2022 Q2	$37M	Sell	1,760,508 -533,492	-23%	-$11.6M	1.29%	12
2022 Q1	$59M	Buy	+2,294,000	New	+$51.9M	2.56%	7

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Owl Creek Asset Management's AES Position: Q2 2023 in Review

Owl Creek Asset Management sold out of AES (AES) in Q2 2023, closing a stake of 1,764,291 shares — an estimated $42.5M sold.

Owl Creek Asset Management first reported a position in AES in Q1 2022 and held it in 5 quarters. The position peaked at $74.4M in Q4 2022. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

Owl Creek Asset Management reported no remaining AES position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 1,764,291 AES shares in Q2 2023, an estimated $42.5M.
Owl Creek Asset Management first reported a position in AES in Q1 2022 and held it in 5 quarters.
Owl Creek Asset Management's AES position peaked at $74.4M in Q4 2022.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.