PEAK6’s Advanced Energy AEIS Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-3,776	Closed	-$360K	–	2921
2025 Q1	$360K	Sell	3,776 -340	-8%	-$38.8K	﹤0.01%	2209
2024 Q4	$476K	Buy	+4,116	New	+$463K	﹤0.01%	2182

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PEAK6's AEIS Position: Q2 2025 in Review

PEAK6 sold out of Advanced Energy (AEIS) in Q2 2025, closing a stake of 3,776 shares — an estimated $360K sold.

PEAK6 first reported a position in AEIS in Q4 2024 and held it in 2 quarters. The position peaked at $476K in Q4 2024. 371 funds tracked by Wall St. Rank hold AEIS as of Q2 2025.

PEAK6 reported no remaining Advanced Energy position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 3,776 Advanced Energy shares in Q2 2025, an estimated $360K.
PEAK6 first reported a position in Advanced Energy in Q4 2024 and held it in 2 quarters.
PEAK6's Advanced Energy position peaked at $476K in Q4 2024.
371 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.