Aegea Capital Management
Latest statistics and disclosures from Aegea Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, and represent 100.00% of Aegea Capital Management's stock portfolio.
- Added to shares of these 1 stock: SPY (+$19M).
- Started 1 new stock position in SPY.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- Aegea Capital Management was a net buyer of stock by $19M.
- Aegea Capital Management has $19M in assets under management (AUM).
- Central Index Key (CIK): 0001600153
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Aegea Capital Management holds 1 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 100.0 | $19M | NEW | 66k | 282.47 |
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Past Filings by Aegea Capital Management
SEC 13F filings are viewable for Aegea Capital Management going back to 2016
- Aegea Capital Management 2019 Q1 filed May 15, 2019
- Aegea Capital Management 2018 Q4 filed Feb. 14, 2019
- Aegea Capital Management 2018 Q3 filed Nov. 14, 2018
- Aegea Capital Management 2018 Q2 filed Aug. 1, 2018
- Aegea Capital Management 2018 Q1 filed May 8, 2018
- Aegea Capital Management 2017 Q3 filed Nov. 14, 2017
- Aegea Capital Management 2017 Q2 filed Aug. 3, 2017
- Aegea Capital Management 2017 Q1 filed May 11, 2017
- Aegea Capital Management 2016 Q4 filed Feb. 14, 2017