AlphaQuest’s Advanced Energy AEIS Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-104	Closed	-$21.8K	–	44
2025 Q4	$21.8K	Sell	104 -786	-88%	-$160K	﹤0.01%	2089
2025 Q3	$151K	Buy	+890	New	+$134K	0.01%	1543

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's AEIS Position: Q1 2026 in Review

AlphaQuest sold out of Advanced Energy (AEIS) in Q1 2026, closing a stake of 104 shares — an estimated $21.8K sold.

AlphaQuest first reported a position in AEIS in Q3 2025 and held it in 2 quarters. The position peaked at $151K in Q3 2025. 578 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

AlphaQuest reported no remaining Advanced Energy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 104 Advanced Energy shares in Q1 2026, an estimated $21.8K.
AlphaQuest first reported a position in Advanced Energy in Q3 2025 and held it in 2 quarters.
AlphaQuest's Advanced Energy position peaked at $151K in Q3 2025.
578 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.