ExodusPoint Capital Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,144	Closed	-$1.21M	–	1480
2025 Q2	$1.21M	Buy	+9,144	New	+$1.01M	0.01%	903
2024 Q4	–	Sell	-6,392	Closed	-$673K	–	1455
2024 Q3	$673K	Sell	6,392 -36,996	-85%	-$3.88M	0.01%	1095
2024 Q2	$4.72M	Buy	43,388 +14,830	+52%	+$1.52M	0.05%	425
2024 Q1	$2.91M	Buy	+28,558	New	+$2.91M	0.04%	567
2023 Q2	–	Sell	-48,878	Closed	-$4.79M	–	1810
2023 Q1	$4.79M	Buy	48,878 +29,476	+152%	+$2.78M	0.05%	530
2022 Q4	$1.66M	Buy	+19,402	New	+$1.63M	0.03%	729
2021 Q2	–	Sell	-3,359	Closed	-$367K	–	2282
2021 Q1	$367K	Buy	3,359 +27	+0.8%	+$2.93K	0.01%	1539
2020 Q4	$323K	Sell	3,332 -2,757	-45%	-$235K	0.01%	1506
2020 Q3	$383K	Sell	6,089 -4,052	-40%	-$283K	0.01%	1163
2020 Q2	$687K	Buy	+10,141	New	+$604K	0.02%	924