SSI Investment Management’s The AES Corporation AESC Stock Holding History

SSI Investment Management’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,405	Closed	-$2.83M	–	258
2023 Q3	$2.83M	Sell	46,405 -2,345	-5%	-$177K	0.23%	125
2023 Q2	$3.96M	Sell	48,750 -3,255	-6%	-$276K	0.28%	108
2023 Q1	$4.68M	Buy	52,005 +55	+0.1%	+$5.15K	0.33%	100
2022 Q4	$5.31M	Buy	+51,950	New	+$5.11M	0.34%	97
2021 Q2	–	Sell	-50,000	Closed	-$5.16M	–	330
2021 Q1	$5.16M	Buy	+50,000	New	+$5.1M	0.37%	73

Other funds holding AESC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SSI Investment Management's AESC Position: Q4 2023 in Review

SSI Investment Management sold out of The AES Corporation (AESC) in Q4 2023, closing a stake of 46,405 shares — an estimated $2.83M sold.

SSI Investment Management first reported a position in AESC in Q1 2021 and held it in 5 quarters. The position peaked at $5.31M in Q4 2022. 37 funds tracked by Wall St. Rank hold AESC as of Q4 2023.

SSI Investment Management reported no remaining The AES Corporation position as of Q4 2023 after selling out during the quarter.
SSI Investment Management sold 46,405 The AES Corporation shares in Q4 2023, an estimated $2.83M.
SSI Investment Management first reported a position in The AES Corporation in Q1 2021 and held it in 5 quarters.
SSI Investment Management's The AES Corporation position peaked at $5.31M in Q4 2022.
37 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2023.

Based on SSI Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.