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
-26,000
Closed -$1.66M – 2041
2018
Q1 		$1.66M Hold
26,000
– – ﹤0.01% 825
2017
Q4 		$1.75M Buy
+26,000
New +$2.09M ﹤0.01% 965
2015
Q2 		– Sell
-1,600
Closed -$41K – 3513
2015
Q1 		$41K Sell
1,600
-6,500
-80% -$165K ﹤0.01% 3149
2014
Q4 		$193K Buy
8,100
+7,500
+1,250% +$153K ﹤0.01% 2870
2014
Q3 		$11K Sell
600
-700
-54% -$12.9K ﹤0.01% 3865
2014
Q2 		$25K Buy
1,300
+600
+86% +$12.3K ﹤0.01% 3355
2014
Q1 		$17K Buy
+700
New +$18.3K ﹤0.01% 2852

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T 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 $432B 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

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. 294 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.
  • 294 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.