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Duality Advisers’s Advanced Energy AEIS Stock Holding History

Duality Advisers’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
-12,669
Closed -$1.15M – 616
2021
Q4 		$1.15M Sell
12,669
-8,399
-40% -$747K 0.12% 267
2021
Q3 		$1.85M Buy
21,068
+11,334
+116% +$1.06M 0.14% 256
2021
Q2 		$1.1M Sell
9,734
-1,346
-12% -$143K 0.1% 321
2021
Q1 		$1.21M Buy
+11,080
New +$1.2M 0.11% 309
2020
Q4 		– Sell
-29,810
Closed -$1.88M – 530
2020
Q3 		$1.88M Buy
29,810
+22,026
+283% +$1.54M 0.12% 237
2020
Q2 		$528K Buy
+7,784
New +$464K 0.05% 306

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 $3.37T AUM 44.26% 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

Duality Advisers's AEIS Position: Q1 2022 in Review

Duality Advisers sold out of Advanced Energy (AEIS) in Q1 2022, closing a stake of 12,669 shares — an estimated $1.15M sold.

Duality Advisers first reported a position in AEIS in Q2 2020 and held it in 6 quarters. The position peaked at $1.88M in Q3 2020. 268 funds tracked by Wall St. Rank hold AEIS as of Q1 2022.

  • Duality Advisers reported no remaining Advanced Energy position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 12,669 Advanced Energy shares in Q1 2022, an estimated $1.15M.
  • Duality Advisers first reported a position in Advanced Energy in Q2 2020 and held it in 6 quarters.
  • Duality Advisers's Advanced Energy position peaked at $1.88M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.