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CIM LLC’s Advanced Energy AEIS Stock Holding History

CIM LLC’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
-4,507
Closed -$460K – 159
2024
Q1 		$460K Buy
4,507
+30
+0.7% +$3.06K 0.07% 108
2023
Q4 		$447K Buy
4,477
+287
+7% +$27.9K 0.07% 109
2023
Q3 		$432K Buy
4,190
+52
+1% +$5.82K 0.08% 101
2023
Q2 		$461K Buy
4,138
+31
+0.8% +$2.96K 0.09% 106
2023
Q1 		$402K Sell
4,107
-138
-3% -$13K 0.08% 107
2022
Q4 		$395K Sell
4,245
-121
-3% -$10.2K 0.08% 114
2022
Q3 		$348K Buy
4,366
+300
+7% +$25.7K 0.07% 123
2022
Q2 		$305K Sell
4,066
-51
-1% -$3.94K 0.06% 121
2022
Q1 		$311K Buy
+4,117
New +$357K 0.06% 120
2017
Q4 		– Sell
-13,762
Closed -$1.11M – 98
2017
Q3 		$1.11M Buy
13,762
+45
+0.3% +$3.26K 0.46% 28
2017
Q2 		$887K Buy
13,717
+4,375
+47% +$320K 0.38% 35
2017
Q1 		$640K Buy
9,342
+72
+0.8% +$4.45K 0.29% 38
2016
Q4 		$508K Buy
+9,270
New +$475K 0.25% 42

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

CIM LLC's AEIS Position: Q2 2024 in Review

CIM LLC sold out of Advanced Energy (AEIS) in Q2 2024, closing a stake of 4,507 shares — an estimated $460K sold.

CIM LLC first reported a position in AEIS in Q4 2016 and held it in 13 quarters. The position peaked at $1.11M in Q3 2017. 306 funds tracked by Wall St. Rank hold AEIS as of Q2 2024.

  • CIM LLC reported no remaining Advanced Energy position as of Q2 2024 after selling out during the quarter.
  • CIM LLC sold 4,507 Advanced Energy shares in Q2 2024, an estimated $460K.
  • CIM LLC first reported a position in Advanced Energy in Q4 2016 and held it in 13 quarters.
  • CIM LLC's Advanced Energy position peaked at $1.11M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2024.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.