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Exane Derivatives’s Advanced Energy AEIS Stock Holding History

Exane Derivatives’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
2021
Q4 		– Sell
-508
Closed -$44.6K – 881
2021
Q3 		$44.6K Sell
508
-107
-17% -$10K 0.01% 628
2021
Q2 		$65.4K Buy
+615
New +$65.2K 0.01% 604
2021
Q1 		– Sell
-2,739
Closed -$266K – 891
2020
Q4 		$266K Buy
2,739
+1,368
+100% +$116K 0.08% 263
2020
Q3 		$86.3K Buy
+1,371
New +$95.7K 0.03% 324

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exane Derivatives's AEIS Position: Q4 2021 in Review

Exane Derivatives sold out of Advanced Energy (AEIS) in Q4 2021, closing a stake of 508 shares — an estimated $44.6K sold.

Exane Derivatives first reported a position in AEIS in Q3 2020 and held it in 4 quarters. The position peaked at $266K in Q4 2020. 271 funds tracked by Wall St. Rank hold AEIS as of Q4 2021.

  • Exane Derivatives reported no remaining Advanced Energy position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 508 Advanced Energy shares in Q4 2021, an estimated $44.6K.
  • Exane Derivatives first reported a position in Advanced Energy in Q3 2020 and held it in 4 quarters.
  • Exane Derivatives's Advanced Energy position peaked at $266K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.