E
AEIS icon

Ergoteles’s Advanced Energy AEIS Stock Holding History

Ergoteles’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
Q2 		– Sell
-17,374
Closed -$1.7M – 1005
2023
Q1 		$1.7M Buy
17,374
+12,129
+231% +$1.14M 0.07% 322
2022
Q4 		$450K Buy
+5,245
New +$440K 0.02% 747
2021
Q3 		– Sell
-5,917
Closed -$667K – 1153
2021
Q2 		$667K Buy
5,917
+417
+8% +$44.2K 0.02% 664
2021
Q1 		$600K Buy
+5,500
New +$596K 0.02% 445
2020
Q4 		– Sell
-3,400
Closed -$214K – 647
2020
Q3 		$214K Buy
+3,400
New +$237K 0.03% 454

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 $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ergoteles's AEIS Position: Q2 2023 in Review

Ergoteles sold out of Advanced Energy (AEIS) in Q2 2023, closing a stake of 17,374 shares — an estimated $1.7M sold.

Ergoteles first reported a position in AEIS in Q3 2020 and held it in 5 quarters. The position peaked at $1.7M in Q1 2023. 289 funds tracked by Wall St. Rank hold AEIS as of Q2 2023.

  • Ergoteles reported no remaining Advanced Energy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 17,374 Advanced Energy shares in Q2 2023, an estimated $1.7M.
  • Ergoteles first reported a position in Advanced Energy in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Advanced Energy position peaked at $1.7M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.