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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
2015
Q4 		– Sell
-68,400
Closed -$1.8M – 282
2015
Q3 		$1.8M Buy
+68,400
New +$1.76M 0.08% 211

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's AEIS Position: Q4 2023 in Review

Moore Capital Management sold out of Advanced Energy (AEIS) in Q4 2023, closing a stake of 17,500 shares — an estimated $1.8M sold.

Moore Capital Management first reported a position in AEIS in Q1 2015 and held it in 2 quarters. The position peaked at $2.98M in Q1 2015. 291 funds tracked by Wall St. Rank hold AEIS as of Q4 2023.

  • Moore Capital Management reported no remaining Advanced Energy position as of Q4 2023 after selling out during the quarter.
  • Moore Capital Management sold 17,500 Advanced Energy shares in Q4 2023, an estimated $1.8M.
  • Moore Capital Management first reported a position in Advanced Energy in Q1 2015 and held it in 2 quarters.
  • Moore Capital Management's Advanced Energy position peaked at $2.98M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.