Eagle Bay Advisors’s Advanced Energy AEIS Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-60	Closed	-$6.94K	–	129
2024 Q4	$6.94K	Hold	60	–	–	﹤0.01%	630
2024 Q3	$6.31K	Sell	60 -33	-35%	-$3.46K	﹤0.01%	911
2024 Q2	$10.1K	Sell	93 -49	-35%	-$5.02K	0.01%	554
2024 Q1	$14.5K	Sell	142 -37	-21%	-$3.77K	0.01%	500
2023 Q4	$19.5K	Sell	179 -1,286	-88%	-$125K	0.01%	403
2023 Q3	$151K	Buy	1,465 +181	+14%	+$20.3K	0.07%	176
2023 Q2	$143K	Sell	1,284 -115	-8%	-$11K	0.08%	156
2023 Q1	$137K	Sell	1,399 -143	-9%	-$13.5K	0.08%	172
2022 Q4	$132K	Buy	1,542 +208	+16%	+$17.5K	0.07%	181
2022 Q3	$104K	Buy	1,334 +58	+5%	+$4.98K	0.06%	191
2022 Q2	$93.1K	Buy	1,276 +726	+132%	+$56.1K	0.06%	219
2022 Q1	$47K	Sell	550 -215	-28%	-$18.6K	0.04%	143
2021 Q4	$69K	Buy	765 +68	+10%	+$6.05K	0.05%	272
2021 Q3	$61K	Sell	697 -25	-3%	-$2.34K	0.04%	352
2021 Q2	$85K	Buy	+722	New	+$76.5K	0.07%	183

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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