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
2017
Q4 		– Sell
-3,100
Closed -$250K – 1776
2017
Q3 		$250K Buy
+3,100
New +$225K ﹤0.01% 1374

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 306 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.
  • 306 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.