NinePointTwo Capital’s Advanced Energy AEIS Stock Holding History

NinePointTwo Capital’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 Q4	$253K	Hold	2,325	–	–	0.1%	177
2023 Q3	$239K	Buy	+2,325	New	+$260K	0.1%	144

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's AEIS Position: Q4 2023 in Review

NinePointTwo Capital held its Advanced Energy (AEIS) position steady in Q4 2023 at 2,325 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #177.

NinePointTwo Capital first reported a position in AEIS in Q3 2023 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold AEIS as of Q4 2023.

NinePointTwo Capital held 2,325 shares of Advanced Energy worth $253K as of Q4 2023.
NinePointTwo Capital left its Advanced Energy share count unchanged in Q4 2023.
Advanced Energy made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #177 holding.
NinePointTwo Capital first reported a position in Advanced Energy in Q3 2023 and has held it in 2 quarters since.
291 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2023.

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