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Caxton Associates (New York)’s Advanced Energy AEIS Stock Holding History

Caxton Associates (New York)’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
2021
Q2 		– Sell
-2,881
Closed -$315K – 461
2021
Q1 		$315K Buy
+2,881
New +$312K 0.03% 264
2017
Q4 		– Sell
-5,600
Closed -$452K – 331
2017
Q3 		$452K Sell
5,600
-800
-13% -$58K 0.02% 369
2017
Q2 		$414K Sell
6,400
-200
-3% -$14.6K 0.02% 398
2017
Q1 		$452K Buy
+6,600
New +$408K ﹤0.01% 276

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caxton Associates (New York)'s AEIS Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Advanced Energy (AEIS) in Q2 2021, closing a stake of 2,881 shares — an estimated $315K sold.

Caxton Associates (New York) first reported a position in AEIS in Q1 2017 and held it in 4 quarters. The position peaked at $452K in Q3 2017. 278 funds tracked by Wall St. Rank hold AEIS as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Advanced Energy position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,881 Advanced Energy shares in Q2 2021, an estimated $315K.
  • Caxton Associates (New York) first reported a position in Advanced Energy in Q1 2017 and held it in 4 quarters.
  • Caxton Associates (New York)'s Advanced Energy position peaked at $452K in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.