Marshall Wace North America’s Advanced Energy AEIS Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-3,484	Closed	-$338K	–	1470
2020 Q4	$338K	Buy	+3,484	New	+$297K	﹤0.01%	1156
2019 Q4	–	Sell	-30,643	Closed	-$1.76M	–	1259
2019 Q3	$1.76M	Buy	+30,643	New	+$1.65M	0.01%	568
2019 Q1	–	Sell	-1,093	Closed	-$47K	–	1518
2018 Q4	$47K	Buy	+1,093	New	+$48.7K	﹤0.01%	1263
2018 Q3	–	Sell	-274,904	Closed	-$16M	–	895
2018 Q2	$16M	Sell	274,904 -79,339	-22%	-$5.02M	0.09%	246
2018 Q1	$22.6M	Buy	354,243 +129,037	+57%	+$8.92M	0.11%	212
2017 Q4	$15.2M	Buy	225,206 +29,254	+15%	+$2.36M	0.08%	285
2017 Q3	$15.9M	Buy	195,952 +99,875	+104%	+$7.24M	0.1%	260
2017 Q2	$6.25M	Buy	+96,077	New	+$7.02M	0.05%	438

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's AEIS Position: Q1 2021 in Review

Marshall Wace North America sold out of Advanced Energy (AEIS) in Q1 2021, closing a stake of 3,484 shares — an estimated $338K sold.

Marshall Wace North America first reported a position in AEIS in Q2 2017 and held it in 8 quarters. The position peaked at $22.6M in Q1 2018. 299 funds tracked by Wall St. Rank hold AEIS as of Q1 2021.

Marshall Wace North America reported no remaining Advanced Energy position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 3,484 Advanced Energy shares in Q1 2021, an estimated $338K.
Marshall Wace North America first reported a position in Advanced Energy in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's Advanced Energy position peaked at $22.6M in Q1 2018.
299 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.