Heartland Advisors’s Advanced Energy AEIS Stock Holding History

Heartland 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
2023 Q3	–	Sell	-25,000	Closed	-$2.79M	–	179
2023 Q2	$2.79M	Sell	25,000 -84,075	-77%	-$8.02M	0.16%	151
2023 Q1	$10.7M	Sell	109,075 -5,625	-5%	-$530K	0.66%	65
2022 Q4	$9.84M	Buy	114,700 +19,700	+21%	+$1.65M	0.62%	68
2022 Q3	$7.35M	Hold	95,000	–	–	0.55%	77
2022 Q2	$6.93M	Sell	95,000 -20,000	-17%	-$1.55M	0.48%	85
2022 Q1	$9.9M	Buy	115,000 +4,825	+4%	+$418K	0.61%	61
2021 Q4	$10M	Buy	110,175 +810	+0.7%	+$72.1K	0.59%	70
2021 Q3	$9.6M	Buy	109,365 +59,365	+119%	+$5.55M	0.58%	64
2021 Q2	$5.64M	Buy	+50,000	New	+$5.3M	0.33%	128

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's AEIS Position: Q3 2023 in Review

Heartland Advisors sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 25,000 shares — an estimated $2.79M sold.

Heartland Advisors first reported a position in AEIS in Q2 2021 and held it in 9 quarters. The position peaked at $10.7M in Q1 2023. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

Heartland Advisors reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
Heartland Advisors sold 25,000 Advanced Energy shares in Q3 2023, an estimated $2.79M.
Heartland Advisors first reported a position in Advanced Energy in Q2 2021 and held it in 9 quarters.
Heartland Advisors's Advanced Energy position peaked at $10.7M in Q1 2023.
295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.