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Phocas Financial Corp’s Advanced Energy AEIS Stock Holding History

Phocas Financial Corp’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
Q4 		$7.18M Buy
65,905
+1,167
+2% +$113K 0.95% 39
2023
Q3 		$6.68M Sell
64,738
-61
-0.1% -$6.83K 0.97% 38
2023
Q2 		$7.22M Sell
64,799
-370
-0.6% -$35.3K 0.99% 33
2023
Q1 		$6.39M Buy
65,169
+626
+1% +$59K 0.92% 40
2022
Q4 		$5.54M Sell
64,543
-17,084
-21% -$1.43M 0.8% 51
2022
Q3 		$6.32M Buy
81,627
+2,597
+3% +$223K 0.98% 29
2022
Q2 		$5.77M Sell
79,030
-880
-1% -$68.1K 0.86% 46
2022
Q1 		$6.88M Buy
79,910
+43,703
+121% +$3.78M 0.86% 47
2021
Q4 		$3.3M Sell
36,207
-834
-2% -$74.2K 0.42% 95
2021
Q3 		$3.25M Sell
37,041
-16,912
-31% -$1.58M 0.41% 98
2021
Q2 		$6.08M Sell
53,953
-2,463
-4% -$261K 0.77% 57
2021
Q1 		$6.16M Sell
56,416
-2,089
-4% -$226K 0.81% 52
2020
Q4 		$5.67M Sell
58,505
-29,237
-33% -$2.49M 0.87% 45
2020
Q3 		$5.52M Buy
87,742
+33,159
+61% +$2.32M 0.95% 39
2020
Q2 		$3.7M Buy
54,583
+4,547
+9% +$271K 0.66% 69
2020
Q1 		$2.43M Sell
50,036
-4,336
-8% -$275K 0.49% 88
2019
Q4 		$3.87M Buy
+54,372
New +$3.38M 0.47% 87

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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

Phocas Financial Corp's AEIS Position: Q4 2023 in Review

Phocas Financial Corp increased its Advanced Energy (AEIS) stake by 1.8% in Q4 2023, buying an estimated $113K and bringing the position to 65,905 shares worth $7.18M. The position accounts for 0.95% of the portfolio, ranked #39.

Phocas Financial Corp first reported a position in AEIS in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.22M in Q2 2023. 291 funds tracked by Wall St. Rank hold AEIS as of Q4 2023.

  • Phocas Financial Corp held 65,905 shares of Advanced Energy worth $7.18M as of Q4 2023.
  • Phocas Financial Corp bought 1,167 Advanced Energy shares in Q4 2023, an estimated $113K.
  • Advanced Energy made up 0.95% of Phocas Financial Corp's portfolio in Q4 2023, its #39 holding.
  • Phocas Financial Corp first reported a position in Advanced Energy in Q4 2019 and has held it in 17 quarters since.
  • Phocas Financial Corp's Advanced Energy position peaked at $7.22M in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.