25 LLC’s Advanced Energy AEIS Stock Holding History

25 LLC’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11	Closed	-$1.3K	–	53
2023 Q2	$1.3K	Buy	+11	New	+$1.05K	﹤0.01%	239

Other funds holding AEIS

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

25 LLC's AEIS Position: Q3 2023 in Review

25 LLC sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 11 shares — an estimated $1.3K sold.

25 LLC first reported a position in AEIS in Q2 2023 and held it in 1 quarter. The position peaked at $1.3K in Q2 2023. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

25 LLC reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
25 LLC sold 11 Advanced Energy shares in Q3 2023, an estimated $1.3K.
25 LLC first reported a position in Advanced Energy in Q2 2023 and held it in 1 quarter.
25 LLC's Advanced Energy position peaked at $1.3K in Q2 2023.
295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.