Needham Investment Management’s Advanced Energy AEIS Stock Holding History

Needham Investment 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
2024 Q2	–	Sell	-5,000	Closed	-$510K	–	142
2024 Q1	$510K	Sell	5,000 -12,082	-71%	-$1.23M	0.05%	124
2023 Q4	$1.86M	Buy	+17,082	New	+$1.66M	0.23%	92
2022 Q4	–	Sell	-20,000	Closed	-$1.55M	–	118
2022 Q3	$1.55M	Sell	20,000 -42,200	-68%	-$3.62M	0.3%	71
2022 Q2	$4.54M	Sell	62,200 -17,800	-22%	-$1.38M	0.85%	44
2022 Q1	$6.89M	Hold	80,000	–	–	1%	34
2021 Q4	$7.29M	Buy	80,000 +30,000	+60%	+$2.67M	0.91%	40
2021 Q3	$4.39M	Buy	+50,000	New	+$4.68M	0.59%	57
2020 Q4	–	Sell	-10,000	Closed	-$629K	–	110
2020 Q3	$629K	Buy	+10,000	New	+$698K	0.13%	86
2020 Q2	–	Sell	-30,000	Closed	-$1.46M	–	103
2020 Q1	$1.46M	Buy	+30,000	New	+$1.9M	0.41%	62
2018 Q4	–	Sell	-8,000	Closed	-$413K	–	84
2018 Q3	$413K	Buy	8,000 +3,000	+60%	+$174K	0.12%	73
2018 Q2	$290K	Buy	+5,000	New	+$316K	0.08%	84

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Needham Investment Management's AEIS Position: Q2 2024 in Review

Needham Investment Management sold out of Advanced Energy (AEIS) in Q2 2024, closing a stake of 5,000 shares — an estimated $510K sold.

Needham Investment Management first reported a position in AEIS in Q2 2018 and held it in 11 quarters. The position peaked at $7.29M in Q4 2021. 305 funds tracked by Wall St. Rank hold AEIS as of Q2 2024.

Needham Investment Management reported no remaining Advanced Energy position as of Q2 2024 after selling out during the quarter.
Needham Investment Management sold 5,000 Advanced Energy shares in Q2 2024, an estimated $510K.
Needham Investment Management first reported a position in Advanced Energy in Q2 2018 and held it in 11 quarters.
Needham Investment Management's Advanced Energy position peaked at $7.29M in Q4 2021.
305 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2024.

Based on Needham Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.