AlphaCrest Capital Management’s Advanced Energy AEIS Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-5,050	Closed	-$391K	–	26
2022 Q3	$391K	Buy	5,050 +935	+23%	+$80.2K	0.02%	1063
2022 Q2	$300K	Sell	4,115 -4,091	-50%	-$316K	0.01%	1121
2022 Q1	$706K	Buy	8,206 +5,993	+271%	+$519K	0.04%	726
2021 Q4	$202K	Buy	+2,213	New	+$197K	0.01%	1333
2021 Q1	–	Sell	-3,509	Closed	-$340K	–	1166
2020 Q4	$340K	Sell	3,509 -11,088	-76%	-$944K	0.03%	857
2020 Q3	$919K	Buy	14,597 +6,900	+90%	+$482K	0.1%	283
2020 Q2	$522K	Buy	+7,697	New	+$459K	0.09%	371

Other funds holding AEIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AlphaCrest Capital Management's AEIS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Advanced Energy (AEIS) in Q4 2022, closing a stake of 5,050 shares — an estimated $391K sold.

AlphaCrest Capital Management first reported a position in AEIS in Q2 2020 and held it in 7 quarters. The position peaked at $919K in Q3 2020. 306 funds tracked by Wall St. Rank hold AEIS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Advanced Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,050 Advanced Energy shares in Q4 2022, an estimated $391K.
AlphaCrest Capital Management first reported a position in Advanced Energy in Q2 2020 and held it in 7 quarters.
AlphaCrest Capital Management's Advanced Energy position peaked at $919K in Q3 2020.
306 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.