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Boothbay Fund Management’s Advanced Energy AEIS Stock Holding History

Boothbay Fund 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
2026
Q2 		$7.07M Sell
18,948
-18,917
-50% -$6.62M 0.09% 235
2026
Q1 		$12.2M Buy
37,865
+17,974
+90% +$5.21M 0.16% 100
2025
Q4 		$4.16M Buy
19,891
+6,553
+49% +$1.33M 0.06% 341
2025
Q3 		$2.27M Buy
+13,338
New +$2.01M 0.03% 536
2019
Q4 		– Sell
-9,433
Closed -$542K – 829
2019
Q3 		$542K Buy
+9,433
New +$509K 0.05% 443
2015
Q4 		– Sell
-9,052
Closed -$238K – 551
2015
Q3 		$238K Buy
+9,052
New +$234K 0.11% 257

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's AEIS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Advanced Energy (AEIS) stake by 50% in Q2 2026, selling an estimated $6.62M and leaving 18,948 shares worth $7.07M. The position accounts for 0.09% of the portfolio, ranked #235.

Boothbay Fund Management first reported a position in AEIS in Q3 2015 and has held it in 6 quarters since. The position peaked at $12.2M in Q1 2026. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Boothbay Fund Management held 18,948 shares of Advanced Energy worth $7.07M as of Q2 2026.
  • Boothbay Fund Management sold 18,917 Advanced Energy shares in Q2 2026, an estimated $6.62M.
  • Advanced Energy made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #235 holding.
  • Boothbay Fund Management first reported a position in Advanced Energy in Q3 2015 and has held it in 6 quarters since.
  • Boothbay Fund Management's Advanced Energy position peaked at $12.2M in Q1 2026.
  • 682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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