Seascape Capital Management’s AES AES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-91,468
Closed -$2.22M 83
2021
Q4
$2.22M Buy
91,468
+4,570
+5% +$111K 1.04% 39
2021
Q3
$1.98M Buy
86,898
+27,392
+46% +$665K 1.02% 44
2021
Q2
$1.55M Buy
59,506
+893
+2% +$23.6K 0.81% 46
2021
Q1
$1.57M Sell
58,613
-1,159
-2% -$30.8K 0.87% 44
2020
Q4
$1.41M Buy
59,772
+97
+0.2% +$2.02K 0.82% 46
2020
Q3
$1.08M Buy
59,675
+1,324
+2% +$22.1K 0.69% 49
2020
Q2
$846K Sell
58,351
-13,347
-19% -$175K 0.61% 51
2020
Q1
$975K Buy
+71,698
New +$1.29M 0.89% 41

Other funds holding AES

Seascape Capital Management's AES Position: Q1 2022 in Review

Seascape Capital Management sold out of AES (AES) in Q1 2022, closing a stake of 91,468 shares — an estimated $2.22M sold.

Seascape Capital Management first reported a position in AES in Q1 2020 and held it in 8 quarters. The position peaked at $2.22M in Q4 2021. 613 funds tracked by Wall St. Rank hold AES as of Q1 2022.

  • Seascape Capital Management reported no remaining AES position as of Q1 2022 after selling out during the quarter.
  • Seascape Capital Management sold 91,468 AES shares in Q1 2022, an estimated $2.22M.
  • Seascape Capital Management first reported a position in AES in Q1 2020 and held it in 8 quarters.
  • Seascape Capital Management's AES position peaked at $2.22M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on Seascape Capital Management's 13F filing for Q1 2022, filed 9 May 2022.