Innealta Capital’s Advanced Energy AEIS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1,002	Closed	-$109K	–	185
2024 Q2	$109K	Buy	+1,002	New	+$103K	0.04%	199

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 $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Innealta Capital's AEIS Position: Q3 2024 in Review

Innealta Capital sold out of Advanced Energy (AEIS) in Q3 2024, closing a stake of 1,002 shares — an estimated $109K sold.

Innealta Capital first reported a position in AEIS in Q2 2024 and held it in 1 quarter. The position peaked at $109K in Q2 2024. 315 funds tracked by Wall St. Rank hold AEIS as of Q3 2024.

Innealta Capital reported no remaining Advanced Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,002 Advanced Energy shares in Q3 2024, an estimated $109K.
Innealta Capital first reported a position in Advanced Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's Advanced Energy position peaked at $109K in Q2 2024.
315 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.