Dupont Capital Management’s Advanced Energy AEIS Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-5,675	Closed	-$632K	–	232
2023 Q2	$632K	Sell	5,675 -562	-9%	-$53.6K	0.03%	239
2023 Q1	$611K	Sell	6,237 -2,356	-27%	-$222K	0.03%	291
2022 Q4	$737K	Sell	8,593 -1,265	-13%	-$106K	0.03%	450
2022 Q3	$763K	Sell	9,858 -1,587	-14%	-$136K	0.05%	491
2022 Q2	$835K	Hold	11,445	–	–	0.04%	544
2022 Q1	$985K	Hold	11,445	–	–	0.04%	493
2021 Q4	$1.04M	Buy	+11,445	New	+$1.02M	0.04%	478
2021 Q3	–	Sell	-3,397	Closed	-$383K	–	1717
2021 Q2	$383K	Hold	3,397	–	–	0.01%	1113
2021 Q1	$371K	Sell	3,397 -697	-17%	-$75.6K	0.01%	1070
2020 Q4	$397K	Buy	+4,094	New	+$348K	0.01%	930

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's AEIS Position: Q3 2023 in Review

Dupont Capital Management sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 5,675 shares — an estimated $632K sold.

Dupont Capital Management first reported a position in AEIS in Q4 2020 and held it in 10 quarters. The position peaked at $1.04M in Q4 2021. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

Dupont Capital Management reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 5,675 Advanced Energy shares in Q3 2023, an estimated $632K.
Dupont Capital Management first reported a position in Advanced Energy in Q4 2020 and held it in 10 quarters.
Dupont Capital Management's Advanced Energy position peaked at $1.04M in Q4 2021.
295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.