iSAM Funds (UK)’s Advanced Energy AEIS Stock Holding History

iSAM Funds (UK)’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 Q1	–	Sell	-2,698	Closed	-$231K	–	150
2022 Q4	$231K	Buy	+2,698	New	+$227K	0.69%	71

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

iSAM Funds (UK)'s AEIS Position: Q1 2023 in Review

iSAM Funds (UK) sold out of Advanced Energy (AEIS) in Q1 2023, closing a stake of 2,698 shares — an estimated $231K sold.

iSAM Funds (UK) first reported a position in AEIS in Q4 2022 and held it in 1 quarter. The position peaked at $231K in Q4 2022. 287 funds tracked by Wall St. Rank hold AEIS as of Q1 2023.

iSAM Funds (UK) reported no remaining Advanced Energy position as of Q1 2023 after selling out during the quarter.
iSAM Funds (UK) sold 2,698 Advanced Energy shares in Q1 2023, an estimated $231K.
iSAM Funds (UK) first reported a position in Advanced Energy in Q4 2022 and held it in 1 quarter.
iSAM Funds (UK)'s Advanced Energy position peaked at $231K in Q4 2022.
287 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2023.

Based on iSAM Funds (UK)'s 13F filing for Q1 2023, filed 10 May 2023.