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 $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return