Parallax Volatility Advisers
AEIS icon

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 – 2046
2018
Q1 		$1.65M Buy
25,808
+19,760
+327% +$1.37M 0.04% 828
2017
Q4 		$408K Buy
+6,048
New +$487K 0.01% 1678
2017
Q3 		– Hold
0
– – – 2025
2017
Q2 		– Sell
-3,045
Closed -$223K – 2159
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 – 3515
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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return