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AlphaMark Advisors’s Advanced Energy AEIS Stock Holding History

AlphaMark 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
2024
Q2 		– Sell
-2,796
Closed -$285K – 734
2024
Q1 		$285K Buy
2,796
+316
+13% +$32.2K 0.1% 190
2023
Q4 		$270K Buy
2,480
+282
+13% +$27.4K 0.1% 172
2023
Q3 		$227K Buy
+2,198
New +$246K 0.1% 177

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaMark Advisors's AEIS Position: Q2 2024 in Review

AlphaMark Advisors sold out of Advanced Energy (AEIS) in Q2 2024, closing a stake of 2,796 shares — an estimated $285K sold.

AlphaMark Advisors first reported a position in AEIS in Q3 2023 and held it in 3 quarters. The position peaked at $285K in Q1 2024. 305 funds tracked by Wall St. Rank hold AEIS as of Q2 2024.

  • AlphaMark Advisors reported no remaining Advanced Energy position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 2,796 Advanced Energy shares in Q2 2024, an estimated $285K.
  • AlphaMark Advisors first reported a position in Advanced Energy in Q3 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Advanced Energy position peaked at $285K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.