Highbridge 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
2014
Q3
Sell
-11,400
Closed -$219K 1175
2014
Q2
$219K Buy
+11,400
New +$233K ﹤0.01% 953

Other funds holding AEIS

Highbridge Capital Management's AEIS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 16,321 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in AEIS in Q3 2013 and held it in 8 quarters. The position peaked at $1.04M in Q1 2018. 294 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

  • Highbridge Capital Management reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 16,321 Advanced Energy shares in Q2 2018, an estimated $1.04M.
  • Highbridge Capital Management first reported a position in Advanced Energy in Q3 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Advanced Energy position peaked at $1.04M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.