PDT Partners’s AES AES Stock Holding History

PDT Partners’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
2024 Q2	–	Sell	-78,600	Closed	-$1.41M	–	656
2024 Q1	$1.41M	Buy	+78,600	New	+$1.31M	0.13%	260
2023 Q4	–	Sell	-81,618	Closed	-$1.24M	–	534
2023 Q3	$1.24M	Sell	81,618 -6,399	-7%	-$122K	0.16%	223
2023 Q2	$1.82M	Buy	+88,017	New	+$1.94M	0.25%	138
2017 Q3	–	Sell	-273,022	Closed	-$3.03M	–	512
2017 Q2	$3.03M	Buy	273,022 +60,522	+28%	+$695K	0.12%	212
2017 Q1	$2.38M	Buy	212,500 +199,854	+1,580%	+$2.28M	0.12%	214
2016 Q4	$147K	Buy	+12,646	New	+$148K	0.01%	481
2015 Q4	–	Sell	-10,200	Closed	-$100K	–	405
2015 Q3	$100K	Buy	+10,200	New	+$123K	﹤0.01%	1215
2015 Q2	–	Sell	-107,000	Closed	-$1.38M	–	1319
2015 Q1	$1.38M	Buy	+107,000	New	+$1.34M	0.03%	627
2014 Q3	–	Sell	-59,800	Closed	-$930K	–	1265
2014 Q2	$930K	Buy	+59,800	New	+$859K	0.02%	732
2013 Q4	–	Sell	-66,819	Closed	-$888K	–	628
2013 Q3	$888K	Buy	66,819 +41,679	+166%	+$535K	0.02%	813
2013 Q2	$301K	Buy	+25,140	New	+$319K	0.01%	1256

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PDT Partners's AES Position: Q2 2024 in Review

PDT Partners sold out of AES (AES) in Q2 2024, closing a stake of 78,600 shares — an estimated $1.41M sold.

PDT Partners first reported a position in AES in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q2 2017. 695 funds tracked by Wall St. Rank hold AES as of Q2 2024.

PDT Partners reported no remaining AES position as of Q2 2024 after selling out during the quarter.
PDT Partners sold 78,600 AES shares in Q2 2024, an estimated $1.41M.
PDT Partners first reported a position in AES in Q2 2013 and held it in 11 quarters.
PDT Partners's AES position peaked at $3.03M in Q2 2017.
695 funds tracked by Wall St. Rank held AES as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.