Paul Tudor Jones’s American Equity Investment Life Holding Company AEL Stock Holding History

Paul Tudor Jones’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,821	Closed	-$217K	–	2955
2022 Q3	$217K	Buy	+5,821	New	+$218K	﹤0.01%	2014
2020 Q4	–	Sell	-26,620	Closed	-$585K	–	1696
2020 Q3	$585K	Buy	+26,620	New	+$636K	0.03%	754
2018 Q1	–	Sell	-18,836	Closed	-$579K	–	1305
2017 Q4	$579K	Buy	+18,836	New	+$571K	0.01%	544
2017 Q2	–	Sell	-23,269	Closed	-$550K	–	1439
2017 Q1	$550K	Buy	+23,269	New	+$578K	0.02%	634
2016 Q3	–	Sell	-11,317	Closed	-$161K	–	1796
2016 Q2	$161K	Sell	11,317 -20,683	-65%	-$312K	﹤0.01%	1453
2016 Q1	$538K	Sell	32,000 -9,994	-24%	-$162K	0.01%	891
2015 Q4	$1.01M	Sell	41,994 -22,338	-35%	-$570K	0.03%	450
2015 Q3	$1.5M	Buy	64,332 +50,538	+366%	+$1.3M	0.05%	251
2015 Q2	$372K	Buy	+13,794	New	+$378K	0.01%	972
2013 Q4	–	Sell	-10,200	Closed	-$216K	–	1381
2013 Q3	$216K	Sell	10,200 -12,600	-55%	-$241K	0.01%	712
2013 Q2	$358K	Buy	+22,800	New	+$354K	0.03%	472

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Paul Tudor Jones's AEL Position: Q4 2022 in Review

Paul Tudor Jones sold out of American Equity Investment Life Holding Company (AEL) in Q4 2022, closing a stake of 5,821 shares — an estimated $217K sold.

Paul Tudor Jones first reported a position in AEL in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q3 2015. 275 funds tracked by Wall St. Rank hold AEL as of Q4 2022.

Paul Tudor Jones reported no remaining American Equity Investment Life Holding Company position as of Q4 2022 after selling out during the quarter.
Paul Tudor Jones sold 5,821 American Equity Investment Life Holding Company shares in Q4 2022, an estimated $217K.
Paul Tudor Jones first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 11 quarters.
Paul Tudor Jones's American Equity Investment Life Holding Company position peaked at $1.5M in Q3 2015.
275 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.