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Moore Capital Management’s Advanced Energy AEIS Stock Holding History

Moore 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
2026
Q2 		$4.1M Buy
+11,000
New +$3.85M 0.06% 264
2023
Q4 		– Sell
-17,500
Closed -$1.8M – 425
2023
Q3 		$1.8M Buy
+17,500
New +$1.96M 0.03% 258
2015
Q2 		– Sell
-115,930
Closed -$2.98M – 408
2015
Q1 		$2.98M Buy
+115,930
New +$2.95M 0.07% 231

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's AEIS Position: Q2 2026 in Review

Moore Capital Management opened a new position in Advanced Energy (AEIS) in Q2 2026: 11,000 shares worth $4.1M. The stake represents 0.06% of the portfolio and ranks #264 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in AEIS as recently as Q3 2023.

Moore Capital Management first reported a position in AEIS in Q1 2015 and has held it in 3 quarters since. 680 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Moore Capital Management held 11,000 shares of Advanced Energy worth $4.1M as of Q2 2026.
  • Advanced Energy was a new Moore Capital Management position in Q2 2026.
  • Advanced Energy made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #264 holding.
  • Moore Capital Management first reported a position in Advanced Energy in Q1 2015 and has held it in 3 quarters since.
  • 680 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.