Parallax Volatility Advisers
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Parallax Volatility Advisers’s Advanced Energy AEIS Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-25,808
Closed -$1.65M – 2040
2018
Q1 		$1.65M Buy
25,808
+19,760
+327% +$1.37M ﹤0.01% 828
2017
Q4 		$408K Buy
+6,048
New +$487K ﹤0.01% 1678
2017
Q2 		– Sell
-3,045
Closed -$223K – 2153
2017
Q1 		$209K Sell
3,045
-425
-12% -$26.3K ﹤0.01% 1925
2016
Q4 		$190K Buy
+3,470
New +$178K ﹤0.01% 1906
2015
Q2 		– Sell
-2,821
Closed -$72K – 3512
2015
Q1 		$72K Buy
+2,821
New +$71.8K ﹤0.01% 2747
2014
Q4 		– Sell
-517
Closed -$10.5K – 4959
2014
Q3 		$10K Sell
517
-903
-64% -$16.6K ﹤0.01% 3882
2014
Q2 		$27K Sell
1,420
-713
-33% -$14.6K ﹤0.01% 3314
2014
Q1 		$52K Buy
2,133
+805
+61% +$21K ﹤0.01% 2276
2013
Q4 		$30K Buy
+1,328
New +$28.5K ﹤0.01% 2496

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parallax Volatility Advisers's AEIS Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 25,808 shares — an estimated $1.65M sold.

Parallax Volatility Advisers first reported a position in AEIS in Q4 2013 and held it in 9 quarters. The position peaked at $1.65M in Q1 2018. 293 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,808 Advanced Energy shares in Q2 2018, an estimated $1.65M.
  • Parallax Volatility Advisers first reported a position in Advanced Energy in Q4 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Advanced Energy position peaked at $1.65M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.