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Pearl River Capital’s Advanced Energy AEIS Stock Holding History

Pearl River Capital’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 		– Sell
-2,610
Closed -$291K – 483
2023
Q2 		$291K Sell
2,610
-262
-9% -$25K 0.05% 404
2023
Q1 		$281K Sell
2,872
-203
-7% -$19.1K 0.04% 420
2022
Q4 		$264K Buy
+3,075
New +$258K 0.04% 428
2020
Q4 		– Sell
-4,799
Closed -$302K – 351
2020
Q3 		$302K Buy
+4,799
New +$335K 0.13% 252
2019
Q4 		– Sell
-25
Closed -$1K – 515
2019
Q3 		$1K Buy
+25
New +$1.35K ﹤0.01% 399
2019
Q2 		– Sell
-1,572
Closed -$78K – 255
2019
Q1 		$78K Buy
1,572
+1,072
+214% +$52.1K 0.19% 193
2018
Q4 		$21K Buy
+500
New +$22.3K 0.1% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's AEIS Position: Q3 2023 in Review

Pearl River Capital sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 2,610 shares — an estimated $291K sold.

Pearl River Capital first reported a position in AEIS in Q4 2018 and held it in 7 quarters. The position peaked at $302K in Q3 2020. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

  • Pearl River Capital reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 2,610 Advanced Energy shares in Q3 2023, an estimated $291K.
  • Pearl River Capital first reported a position in Advanced Energy in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Advanced Energy position peaked at $302K in Q3 2020.
  • 295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.