Origin Asset Management’s Advanced Energy AEIS Stock Holding History

Origin Asset 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
2021 Q2	–	Sell	-8,458	Closed	-$923K	–	135
2021 Q1	$923K	Sell	8,458 -800	-9%	-$86.7K	0.09%	78
2020 Q4	$898K	Buy	9,258 +1,346	+17%	+$115K	0.09%	73
2020 Q3	$498K	Buy	+7,912	New	+$553K	0.05%	84
2018 Q2	–	Sell	-3,439	Closed	-$220K	–	138
2018 Q1	$220K	Hold	3,439	–	–	0.01%	115
2017 Q4	$232K	Hold	3,439	–	–	0.01%	117
2017 Q3	$278K	Hold	3,439	–	–	0.02%	105
2017 Q2	$222K	Buy	+3,439	New	+$251K	0.01%	113

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Origin Asset Management's AEIS Position: Q2 2021 in Review

Origin Asset Management sold out of Advanced Energy (AEIS) in Q2 2021, closing a stake of 8,458 shares — an estimated $923K sold.

Origin Asset Management first reported a position in AEIS in Q2 2017 and held it in 7 quarters. The position peaked at $923K in Q1 2021. 278 funds tracked by Wall St. Rank hold AEIS as of Q2 2021.

Origin Asset Management reported no remaining Advanced Energy position as of Q2 2021 after selling out during the quarter.
Origin Asset Management sold 8,458 Advanced Energy shares in Q2 2021, an estimated $923K.
Origin Asset Management first reported a position in Advanced Energy in Q2 2017 and held it in 7 quarters.
Origin Asset Management's Advanced Energy position peaked at $923K in Q1 2021.
278 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2021.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.