Southpoint Capital Advisors’s AES AES Stock Holding History

Southpoint Capital Advisors’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 Q1	–	Sell	-2,700,000	Closed	-$77.7M	–	53
2022 Q4	$77.7M	Sell	2,700,000 -1,300,000	-33%	-$35M	2.01%	15
2022 Q3	$90.4M	Sell	4,000,000 -5,000,000	-56%	-$119M	2.44%	17
2022 Q2	$189M	Sell	9,000,000 -539,337	-6%	-$11.8M	5.36%	3
2022 Q1	$245M	Sell	9,539,337 -460,663	-5%	-$10.4M	4.76%	5
2021 Q4	$243M	Buy	10,000,000 +1,700,000	+20%	+$41.3M	4.66%	6
2021 Q3	$189M	Buy	8,300,000 +1,300,000	+19%	+$31.6M	4.05%	7
2021 Q2	$182M	Buy	7,000,000 +1,000,000	+17%	+$26.4M	3.16%	11
2021 Q1	$161M	Buy	6,000,000 +5,828,221	+3,393%	+$155M	2.58%	17
2020 Q4	$4.04M	Buy	+171,779	New	+$3.57M	0.07%	66

Other funds holding AES

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southpoint Capital Advisors's AES Position: Q1 2023 in Review

Southpoint Capital Advisors sold out of AES (AES) in Q1 2023, closing a stake of 2,700,000 shares — an estimated $77.7M sold.

Southpoint Capital Advisors first reported a position in AES in Q4 2020 and held it in 9 quarters. The position peaked at $245M in Q1 2022. 674 funds tracked by Wall St. Rank hold AES as of Q1 2023.

Southpoint Capital Advisors reported no remaining AES position as of Q1 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 2,700,000 AES shares in Q1 2023, an estimated $77.7M.
Southpoint Capital Advisors first reported a position in AES in Q4 2020 and held it in 9 quarters.
Southpoint Capital Advisors's AES position peaked at $245M in Q1 2022.
674 funds tracked by Wall St. Rank held AES as of Q1 2023.

Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.