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Paloma Partners’s Advanced Energy AEIS Stock Holding History

Paloma Partners’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
Q1 		– Sell
-3,864
Closed -$375K – 1995
2020
Q4 		$375K Sell
3,864
-7,775
-67% -$662K 0.01% 1060
2020
Q3 		$732K Buy
+11,639
New +$813K 0.02% 922
2020
Q1 		– Sell
-8,111
Closed -$578K – 1189
2019
Q4 		$578K Buy
+8,111
New +$505K 0.01% 1306
2019
Q1 		– Sell
-5,700
Closed -$245K – 1654
2018
Q4 		$245K Sell
5,700
-3,236
-36% -$144K 0.01% 954
2018
Q3 		$462K Buy
8,936
+2,263
+34% +$131K 0.01% 1060
2018
Q2 		$388K Sell
6,673
-1,196
-15% -$75.6K 0.01% 1140
2018
Q1 		$502K Buy
7,869
+2,031
+35% +$140K 0.01% 1374
2017
Q4 		$395K Buy
5,838
+3,338
+134% +$269K 0.01% 1429
2017
Q3 		$202K Sell
2,500
-16,069
-87% -$1.17M ﹤0.01% 1989
2017
Q2 		$1.2M Buy
18,569
+12,084
+186% +$883K 0.01% 1091
2017
Q1 		$444K Sell
6,485
-12,538
-66% -$775K 0.01% 1621
2016
Q4 		$1.04M Sell
19,023
-5,377
-22% -$275K 0.01% 1152
2016
Q3 		$1.16M Buy
24,400
+3,462
+17% +$147K 0.01% 903
2016
Q2 		$794K Buy
20,938
+1,688
+9% +$60.4K 0.01% 1303
2016
Q1 		$669K Buy
19,250
+3,230
+20% +$94.5K 0.01% 1154
2015
Q4 		$452K Sell
16,020
-247
-2% -$7.04K 0.01% 1083
2015
Q3 		$428K Buy
+16,267
New +$420K 0.01% 1108

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's AEIS Position: Q1 2021 in Review

Paloma Partners sold out of Advanced Energy (AEIS) in Q1 2021, closing a stake of 3,864 shares — an estimated $375K sold.

Paloma Partners first reported a position in AEIS in Q3 2015 and held it in 17 quarters. The position peaked at $1.2M in Q2 2017. 299 funds tracked by Wall St. Rank hold AEIS as of Q1 2021.

  • Paloma Partners reported no remaining Advanced Energy position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 3,864 Advanced Energy shares in Q1 2021, an estimated $375K.
  • Paloma Partners first reported a position in Advanced Energy in Q3 2015 and held it in 17 quarters.
  • Paloma Partners's Advanced Energy position peaked at $1.2M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.