GAM Holding’s Advanced Energy AEIS Stock Holding History

GAM Holding’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 Q1	–	Sell	-2,272	Closed	-$221K	–	315
2020 Q4	$221K	Sell	2,272 -1,025	-31%	-$87.2K	0.01%	254
2020 Q3	$207K	Buy	+3,297	New	+$230K	0.01%	324

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's AEIS Position: Q1 2021 in Review

GAM Holding sold out of Advanced Energy (AEIS) in Q1 2021, closing a stake of 2,272 shares — an estimated $221K sold.

GAM Holding first reported a position in AEIS in Q3 2020 and held it in 2 quarters. The position peaked at $221K in Q4 2020. 299 funds tracked by Wall St. Rank hold AEIS as of Q1 2021.

GAM Holding reported no remaining Advanced Energy position as of Q1 2021 after selling out during the quarter.
GAM Holding sold 2,272 Advanced Energy shares in Q1 2021, an estimated $221K.
GAM Holding first reported a position in Advanced Energy in Q3 2020 and held it in 2 quarters.
GAM Holding's Advanced Energy position peaked at $221K in Q4 2020.
299 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.