Aquatic Capital Management’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.02M Buy
+5,405
New +$1.89M 0.07% 361
2025
Q3
– Sell
-6,162
Closed -$816K – 1358
2025
Q2
$816K Buy
+6,162
New +$679K 0.02% 703
2024
Q4
– Sell
-5,700
Closed -$600K – 1291
2024
Q3
$600K Buy
+5,700
New +$598K 0.02% 611
2024
Q1
– Sell
-2,000
Closed -$218K – 1182
2023
Q4
$218K Buy
+2,000
New +$194K 0.01% 827
2023
Q1
– Sell
-5,500
Closed -$472K – 1211
2022
Q4
$472K Buy
5,500
+1,600
+41% +$134K 0.03% 513
2022
Q3
$302K Buy
+3,900
New +$335K 0.03% 523

Other funds holding AEIS

Aquatic Capital Management's AEIS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Advanced Energy (AEIS) in Q2 2026: 5,405 shares worth $2.02M. The stake represents 0.07% of the portfolio and ranks #361 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AEIS as recently as Q2 2025.

Aquatic Capital Management first reported a position in AEIS in Q3 2022 and has held it in 6 quarters since. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Aquatic Capital Management held 5,405 shares of Advanced Energy worth $2.02M as of Q2 2026.
  • Advanced Energy was a new Aquatic Capital Management position in Q2 2026.
  • Advanced Energy made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #361 holding.
  • Aquatic Capital Management first reported a position in Advanced Energy in Q3 2022 and has held it in 6 quarters since.
  • 682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.