EBA
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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 0.04% 272
2021
Q3 		$61K Sell
697
-25
-3% -$2.34K 0.03% 352
2021
Q2 		$85K Buy
+722
New +$76.5K 0.07% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's AEIS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Advanced Energy (AEIS) in Q1 2025, closing a stake of 60 shares — an estimated $6.94K sold.

Eagle Bay Advisors first reported a position in AEIS in Q2 2021 and held it in 15 quarters. The position peaked at $151K in Q3 2023. 355 funds tracked by Wall St. Rank hold AEIS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Advanced Energy position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 60 Advanced Energy shares in Q1 2025, an estimated $6.94K.
  • Eagle Bay Advisors first reported a position in Advanced Energy in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Advanced Energy position peaked at $151K in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.