Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Advanced Energy AEIS Stock Holding History

Capital Fund Management (CFM)’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
-12,634
Closed -$1.29M – 1847
2024
Q1 		$1.29M Sell
12,634
-5,440
-30% -$555K ﹤0.01% 1621
2023
Q4 		$1.97M Sell
18,074
-10,560
-37% -$1.03M 0.01% 1540
2023
Q3 		$2.95M Sell
28,634
-6,860
-19% -$768K 0.01% 1194
2023
Q2 		$3.96M Sell
35,494
-4,134
-10% -$394K 0.02% 946
2023
Q1 		$3.88M Buy
39,628
+63
+0.2% +$5.93K 0.02% 816
2022
Q4 		$3.39M Buy
+39,565
New +$3.32M 0.02% 765
2021
Q2 		– Sell
-10,765
Closed -$1.18M – 1396
2021
Q1 		$1.18M Buy
+10,765
New +$1.17M 0.01% 924
2019
Q2 		– Sell
-49,528
Closed -$2.46M – 1564
2019
Q1 		$2.46M Sell
49,528
-47,999
-49% -$2.33M 0.02% 731
2018
Q4 		$4.19M Sell
97,527
-8,122
-8% -$362K 0.04% 572
2018
Q3 		$5.46M Sell
105,649
-60,568
-36% -$3.51M 0.03% 726
2018
Q2 		$9.66M Sell
166,217
-80,914
-33% -$5.12M 0.05% 494
2018
Q1 		$15.8M Buy
247,131
+12,564
+5% +$868K 0.09% 305
2017
Q4 		$15.8M Buy
234,567
+56,819
+32% +$4.58M 0.09% 279
2017
Q3 		$14.4M Buy
177,748
+115,692
+186% +$8.39M 0.1% 240
2017
Q2 		$4.01M Buy
+62,056
New +$4.54M 0.03% 537

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s AEIS Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Advanced Energy (AEIS) in Q2 2024, closing a stake of 12,634 shares — an estimated $1.29M sold.

Capital Fund Management (CFM) first reported a position in AEIS in Q2 2017 and held it in 15 quarters. The position peaked at $15.8M in Q4 2017. 305 funds tracked by Wall St. Rank hold AEIS as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Advanced Energy position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,634 Advanced Energy shares in Q2 2024, an estimated $1.29M.
  • Capital Fund Management (CFM) first reported a position in Advanced Energy in Q2 2017 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Advanced Energy position peaked at $15.8M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.