PAM
AEIS icon

Panagora Asset Management’s Advanced Energy AEIS Stock Holding History

Panagora 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
2022
Q1 		– Sell
-54,862
Closed -$5M – 1517
2021
Q4 		$5M Buy
54,862
+47,350
+630% +$4.21M 0.03% 407
2021
Q3 		$659K Hold
7,512
– – ﹤0.01% 1175
2021
Q2 		$847K Sell
7,512
-1,658
-18% -$176K ﹤0.01% 1080
2021
Q1 		$1M Buy
9,170
+4,866
+113% +$528K 0.01% 1022
2020
Q4 		$417K Buy
+4,304
New +$366K ﹤0.01% 1291
2019
Q2 		– Sell
-6,513
Closed -$324K – 2601
2019
Q1 		$324K Hold
6,513
– – ﹤0.01% 1544
2018
Q4 		$280K Sell
6,513
-107,206
-94% -$4.78M ﹤0.01% 1512
2018
Q3 		$5.87M Buy
113,719
+68,834
+153% +$3.99M 0.02% 475
2018
Q2 		$2.61M Buy
44,885
+43,944
+4,670% +$2.78M 0.01% 775
2018
Q1 		$60K Hold
941
– – ﹤0.01% 1983
2017
Q4 		$63K Hold
941
– – ﹤0.01% 2012
2017
Q3 		$76K Sell
941
-1,710
-65% -$124K ﹤0.01% 1959
2017
Q2 		$171K Sell
2,651
-36,323
-93% -$2.66M ﹤0.01% 1717
2017
Q1 		$2.67M Sell
38,974
-49,444
-56% -$3.05M 0.01% 774
2016
Q4 		$4.84M Buy
88,418
+30,207
+52% +$1.55M 0.02% 570
2016
Q3 		$2.75M Sell
58,211
-30,387
-34% -$1.29M 0.01% 766
2016
Q2 		$3.36M Sell
88,598
-11,455
-11% -$410K 0.02% 688
2016
Q1 		$3.48M Buy
100,053
+3,316
+3% +$97K 0.02% 685
2015
Q4 		$2.73M Sell
96,737
-18,541
-16% -$528K 0.01% 712
2015
Q3 		$3.03M Hold
115,278
– – 0.02% 642
2015
Q2 		$3.17M Buy
115,278
+2,933
+3% +$79.6K 0.02% 643
2015
Q1 		$2.88M Sell
112,345
-12,960
-10% -$330K 0.01% 661
2014
Q4 		$2.97M Sell
125,305
-3,375
-3% -$68.8K 0.02% 608
2014
Q3 		$2.42M Buy
128,680
+102,067
+384% +$1.88M 0.01% 695
2014
Q2 		$512K Sell
26,613
-10,911
-29% -$223K ﹤0.01% 1368
2014
Q1 		$919K Sell
37,524
-88,286
-70% -$2.3M ﹤0.01% 1207
2013
Q4 		$2.88M Sell
125,810
-13,987
-10% -$300K 0.01% 711
2013
Q3 		$2.45M Sell
139,797
-58,540
-30% -$1.15M 0.01% 743
2013
Q2 		$3.45M Buy
+198,337
New +$3.54M 0.02% 572

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Panagora Asset Management's AEIS Position: Q1 2022 in Review

Panagora Asset Management sold out of Advanced Energy (AEIS) in Q1 2022, closing a stake of 54,862 shares — an estimated $5M sold.

Panagora Asset Management first reported a position in AEIS in Q2 2013 and held it in 29 quarters. The position peaked at $5.87M in Q3 2018. 268 funds tracked by Wall St. Rank hold AEIS as of Q1 2022.

  • Panagora Asset Management reported no remaining Advanced Energy position as of Q1 2022 after selling out during the quarter.
  • Panagora Asset Management sold 54,862 Advanced Energy shares in Q1 2022, an estimated $5M.
  • Panagora Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 29 quarters.
  • Panagora Asset Management's Advanced Energy position peaked at $5.87M in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.