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
2025 Q2	–	Sell	-150,000	Closed	-$52.5K	–	373
2025 Q1	$52.5K	Buy	+150,000	New	+$1.74M	﹤0.01%	283

Other funds holding AES

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.