HCM
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Highbridge Capital Management’s Advanced Energy AEIS Stock Holding History

Highbridge Capital Management’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
2018
Q2 		– Sell
-5,000
Closed -$320K – 879
2018
Q1 		$320K Buy
5,000
+900
+22% +$62.2K 0.01% 849
2017
Q4 		$276K Buy
+4,100
New +$330K ﹤0.01% 1276
2014
Q3 		– Sell
-14,300
Closed -$275K – 1176
2014
Q2 		$275K Buy
+14,300
New +$292K ﹤0.01% 899

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.