Pathstone Family Office’s Advanced Energy AEIS Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.12M	Buy	10,852 +2,891	+36%	+$324K	0.01%	670
2023 Q2	$887K	Sell	7,961 -126	-2%	-$12K	0.01%	522
2023 Q1	$814K	Sell	8,087 -11,497	-59%	-$1.08M	0.01%	511
2022 Q4	$1.55M	Buy	19,584 +1,204	+7%	+$101K	0.01%	580
2022 Q3	$1.42M	Buy	18,380 +10,950	+147%	+$940K	0.01%	563
2022 Q2	$542K	Buy	7,430 +160	+2%	+$12.4K	0.01%	545
2022 Q1	$706K	Sell	7,270 -10	-0.1%	-$866	0.02%	427
2021 Q4	$664K	Buy	7,280 +104	+1%	+$9.25K	0.02%	447
2021 Q3	$630K	Buy	7,176 +589	+9%	+$55.1K	0.02%	437
2021 Q2	$743K	Buy	6,587 +291	+5%	+$30.8K	0.02%	353
2021 Q1	$687K	Buy	+6,296	New	+$683K	0.02%	281
2020 Q2	–	Sell	-60	Closed	-$3K	–	706
2020 Q1	$3K	Buy	+60	New	+$3.81K	﹤0.01%	652
2019 Q2	–	Sell	-9	Closed	–	–	632
2019 Q1	$0	Hold	9	–	–	﹤0.01%	878
2018 Q4	$0	Buy	+9	New	+$401	﹤0.01%	524

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's AEIS Position: Q3 2023 in Review

Pathstone Family Office increased its Advanced Energy (AEIS) stake by 36% in Q3 2023, buying an estimated $324K and bringing the position to 10,852 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #670.

Pathstone Family Office first reported a position in AEIS in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.55M in Q4 2022. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

Pathstone Family Office held 10,852 shares of Advanced Energy worth $1.12M as of Q3 2023.
Pathstone Family Office bought 2,891 Advanced Energy shares in Q3 2023, an estimated $324K.
Advanced Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #670 holding.
Pathstone Family Office first reported a position in Advanced Energy in Q4 2018 and has held it in 14 quarters since.
Pathstone Family Office's Advanced Energy position peaked at $1.55M in Q4 2022.
295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.