UOC
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UBS O'Connor’s AES AES Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-422,400
Closed -$6.42M – 509
2023
Q3 		$6.42M Buy
+422,400
New +$8.05M 0.11% 93
2023
Q1 		– Sell
-423,373
Closed -$12.2M – 625
2022
Q4 		$12.2M Buy
423,373
+232,325
+122% +$6.26M 0.22% 56
2022
Q3 		$4.32M Sell
191,048
-85,489
-31% -$2.03M 0.05% 337
2022
Q2 		$5.81M Sell
276,537
-39,341
-12% -$858K 0.06% 202
2022
Q1 		$8.13M Sell
315,878
-851,153
-73% -$19.2M 0.09% 113
2021
Q4 		$28.4M Buy
1,167,031
+955,858
+453% +$23.2M 0.27% 33
2021
Q3 		$4.82M Buy
+211,173
New +$5.13M 0.04% 325
2020
Q4 		– Sell
-25,000
Closed -$453K – 585
2020
Q3 		$453K Buy
+25,000
New +$418K 0.01% 264
2015
Q1 		– Sell
-19,381
Closed -$267K – 753
2014
Q4 		$267K Buy
+19,381
New +$265K ﹤0.01% 564

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS O'Connor's AES Position: Q4 2023 in Review

UBS O'Connor sold out of AES (AES) in Q4 2023, closing a stake of 422,400 shares — an estimated $6.42M sold.

UBS O'Connor first reported a position in AES in Q4 2014 and held it in 9 quarters. The position peaked at $28.4M in Q4 2021. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

  • UBS O'Connor reported no remaining AES position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 422,400 AES shares in Q4 2023, an estimated $6.42M.
  • UBS O'Connor first reported a position in AES in Q4 2014 and held it in 9 quarters.
  • UBS O'Connor's AES position peaked at $28.4M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.