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Scopus Asset Management’s AES AES Stock Holding History

Scopus 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
Q4 		– Sell
-150,000
Closed -$3.42M – 290
2021
Q3 		$3.42M Buy
150,000
+30,000
+25% +$729K 0.06% 264
2021
Q2 		$3.13M Buy
120,000
+45,000
+60% +$1.19M 0.04% 280
2021
Q1 		$2.01M Sell
75,000
-725,000
-91% -$19.3M 0.03% 313
2020
Q4 		$18.8M Buy
800,000
+300,000
+60% +$6.23M 0.3% 113
2020
Q3 		$9.05M Buy
+500,000
New +$8.35M 0.18% 150

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scopus Asset Management's AES Position: Q4 2021 in Review

Scopus Asset Management sold out of AES (AES) in Q4 2021, closing a stake of 150,000 shares — an estimated $3.42M sold.

Scopus Asset Management first reported a position in AES in Q3 2020 and held it in 5 quarters. The position peaked at $18.8M in Q4 2020. 619 funds tracked by Wall St. Rank hold AES as of Q4 2021.

  • Scopus Asset Management reported no remaining AES position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 150,000 AES shares in Q4 2021, an estimated $3.42M.
  • Scopus Asset Management first reported a position in AES in Q3 2020 and held it in 5 quarters.
  • Scopus Asset Management's AES position peaked at $18.8M in Q4 2020.
  • 619 funds tracked by Wall St. Rank held AES as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.