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CenterStar Asset Management’s Advanced Energy AEIS Stock Holding History

CenterStar Asset 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
2025
Q2 		– Sell
-4,400
Closed -$419K – 202
2025
Q1 		$419K Buy
+4,400
New +$503K 0.1% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterStar Asset Management's AEIS Position: Q2 2025 in Review

CenterStar Asset Management sold out of Advanced Energy (AEIS) in Q2 2025, closing a stake of 2,990 shares — an estimated $285K sold.

CenterStar Asset Management first reported a position in AEIS in Q1 2025 and held it in 1 quarter. The position peaked at $285K in Q1 2025. 371 funds tracked by Wall St. Rank hold AEIS as of Q2 2025.

  • CenterStar Asset Management reported no remaining Advanced Energy position as of Q2 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 2,990 Advanced Energy shares in Q2 2025, an estimated $285K.
  • CenterStar Asset Management first reported a position in Advanced Energy in Q1 2025 and held it in 1 quarter.
  • CenterStar Asset Management's Advanced Energy position peaked at $285K in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.