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Intrinsic Edge Capital Management’s Advanced Energy AEIS Stock Holding History

Intrinsic Edge 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
2021
Q4 		– Sell
-34,125
Closed -$2.99M – 183
2021
Q3 		$2.99M Sell
34,125
-30,000
-47% -$2.81M 0.21% 149
2021
Q2 		$7.23M Buy
64,125
+30,000
+88% +$3.18M 0.42% 97
2021
Q1 		$3.73M Hold
34,125
– – 0.25% 145
2020
Q4 		$3.31M Sell
34,125
-66,203
-66% -$5.63M 0.25% 138
2020
Q3 		$6.32M Buy
+100,328
New +$7.01M 0.43% 97

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Intrinsic Edge Capital Management's AEIS Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Advanced Energy (AEIS) in Q4 2021, closing a stake of 34,125 shares — an estimated $2.99M sold.

Intrinsic Edge Capital Management first reported a position in AEIS in Q3 2020 and held it in 5 quarters. The position peaked at $7.23M in Q2 2021. 271 funds tracked by Wall St. Rank hold AEIS as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Advanced Energy position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 34,125 Advanced Energy shares in Q4 2021, an estimated $2.99M.
  • Intrinsic Edge Capital Management first reported a position in Advanced Energy in Q3 2020 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Advanced Energy position peaked at $7.23M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.