CAM
AEIS icon

Cresset Asset Management’s Advanced Energy AEIS Stock Holding History

Cresset 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
2022
Q1 		– Sell
-5,378
Closed -$489K – 985
2021
Q4 		$489K Buy
+5,378
New +$478K ﹤0.01% 706
2019
Q2 		– Sell
-95
Closed -$5K – 494
2019
Q1 		$5K Hold
95
– – ﹤0.01% 1343
2018
Q4 		$4K Buy
+95
New +$4.23K ﹤0.01% 1062

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cresset Asset Management's AEIS Position: Q1 2022 in Review

Cresset Asset Management sold out of Advanced Energy (AEIS) in Q1 2022, closing a stake of 5,378 shares — an estimated $489K sold.

Cresset Asset Management first reported a position in AEIS in Q4 2018 and held it in 3 quarters. The position peaked at $489K in Q4 2021. 268 funds tracked by Wall St. Rank hold AEIS as of Q1 2022.

  • Cresset Asset Management reported no remaining Advanced Energy position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 5,378 Advanced Energy shares in Q1 2022, an estimated $489K.
  • Cresset Asset Management first reported a position in Advanced Energy in Q4 2018 and held it in 3 quarters.
  • Cresset Asset Management's Advanced Energy position peaked at $489K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.