Bailard’s Advanced Energy AEIS Stock Holding History

Bailard’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 Q3	–	Sell	-1,700	Closed	-$225K	–	781
2025 Q2	$225K	Buy	+1,700	New	+$187K	0.01%	697
2021 Q2	–	Sell	-3,100	Closed	-$338K	–	701
2021 Q1	$338K	Hold	3,100	–	–	0.01%	477
2020 Q4	$301K	Buy	+3,100	New	+$264K	0.01%	438

Other funds holding AEIS

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Bailard's AEIS Position: Q3 2025 in Review

Bailard sold out of Advanced Energy (AEIS) in Q3 2025, closing a stake of 1,700 shares — an estimated $225K sold.

Bailard first reported a position in AEIS in Q4 2020 and held it in 3 quarters. The position peaked at $338K in Q1 2021. 401 funds tracked by Wall St. Rank hold AEIS as of Q3 2025.

Bailard reported no remaining Advanced Energy position as of Q3 2025 after selling out during the quarter.
Bailard sold 1,700 Advanced Energy shares in Q3 2025, an estimated $225K.
Bailard first reported a position in Advanced Energy in Q4 2020 and held it in 3 quarters.
Bailard's Advanced Energy position peaked at $338K in Q1 2021.
401 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.