Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-33,132
Closed -$696K – 251
2022
Q2
$696K Sell
33,132
-1,717
-5% -$37.5K 0.21% 85
2022
Q1
$897K Buy
+34,849
New +$788K 0.19% 87

Other funds holding AES

Strategy Asset Managers's AES Position: Q3 2022 in Review

Strategy Asset Managers sold out of AES (AES) in Q3 2022, closing a stake of 33,132 shares — an estimated $696K sold.

Strategy Asset Managers first reported a position in AES in Q1 2022 and held it in 2 quarters. The position peaked at $897K in Q1 2022. 631 funds tracked by Wall St. Rank hold AES as of Q3 2022.

  • Strategy Asset Managers reported no remaining AES position as of Q3 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 33,132 AES shares in Q3 2022, an estimated $696K.
  • Strategy Asset Managers first reported a position in AES in Q1 2022 and held it in 2 quarters.
  • Strategy Asset Managers's AES position peaked at $897K in Q1 2022.
  • 631 funds tracked by Wall St. Rank held AES as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.