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Alpha DNA Investment Management’s Advanced Energy AEIS Stock Holding History

Alpha DNA Investment Management’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
2025
Q1 		– Sell
-4,208
Closed -$487K – 15
2024
Q4 		$487K Buy
+4,208
New +$473K 0.19% 110
2023
Q1 		– Sell
-12,627
Closed -$1.08M – 149
2022
Q4 		$1.08M Buy
12,627
+6,011
+91% +$505K 0.38% 85
2022
Q3 		$512K Buy
+6,616
New +$568K 0.43% 128
2021
Q2 		– Sell
-34
Closed -$3K – 112
2021
Q1 		$3K Sell
34
-6,945
-100% -$753K ﹤0.01% 442
2020
Q4 		$676K Buy
+6,979
New +$594K 0.72% 64

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha DNA Investment Management's AEIS Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Advanced Energy (AEIS) in Q1 2025, closing a stake of 4,208 shares — an estimated $487K sold.

Alpha DNA Investment Management first reported a position in AEIS in Q4 2020 and held it in 5 quarters. The position peaked at $1.08M in Q4 2022. 355 funds tracked by Wall St. Rank hold AEIS as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Advanced Energy position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,208 Advanced Energy shares in Q1 2025, an estimated $487K.
  • Alpha DNA Investment Management first reported a position in Advanced Energy in Q4 2020 and held it in 5 quarters.
  • Alpha DNA Investment Management's Advanced Energy position peaked at $1.08M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.