A.R.T. Advisors’s Advanced Energy AEIS Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-11,060	Closed	-$787K	–	55
2019 Q4	$787K	Buy	+11,060	New	+$688K	0.04%	656
2018 Q4	–	Sell	-10,564	Closed	-$545K	–	1279
2018 Q3	$545K	Buy	+10,564	New	+$612K	0.02%	820
2018 Q2	–	Sell	-36,200	Closed	-$2.31M	–	1380
2018 Q1	$2.31M	Sell	36,200 -8,400	-19%	-$580K	0.09%	315
2017 Q4	$3.01M	Buy	+44,600	New	+$3.59M	0.13%	223
2017 Q3	–	Sell	-11,300	Closed	-$730K	–	1315
2017 Q2	$730K	Buy	+11,300	New	+$826K	0.04%	641
2015 Q4	–	Sell	-28,639	Closed	-$753K	–	1435
2015 Q3	$753K	Buy	+28,639	New	+$739K	0.03%	724
2015 Q1	–	Sell	-8,672	Closed	-$205K	–	1398
2014 Q4	$205K	Buy	+8,672	New	+$177K	0.01%	1220
2014 Q2	–	Sell	-25,095	Closed	-$614K	–	1277
2014 Q1	$614K	Sell	25,095 -28,029	-53%	-$731K	0.03%	677
2013 Q4	$1.21M	Sell	53,124 -2,904	-5%	-$62.2K	0.06%	410
2013 Q3	$981K	Buy	56,028 +7,277	+15%	+$143K	0.05%	518
2013 Q2	$848K	Buy	+48,751	New	+$871K	0.03%	685

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

A.R.T. Advisors's AEIS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 11,060 shares — an estimated $787K sold.

A.R.T. Advisors first reported a position in AEIS in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q4 2017. 224 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

A.R.T. Advisors reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,060 Advanced Energy shares in Q1 2020, an estimated $787K.
A.R.T. Advisors first reported a position in Advanced Energy in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's Advanced Energy position peaked at $3.01M in Q4 2017.
224 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.