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Private Capital Group’s Advanced Energy AEIS Stock Holding History

Private Capital Group’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
2022
Q2 		$15K Buy
210
+18
+9% +$1.39K 0.01% 916
2022
Q1 		$17K Buy
192
+13
+7% +$1.13K ﹤0.01% 1085
2021
Q4 		$16K Hold
179
– – ﹤0.01% 1120
2021
Q3 		$16K Hold
179
– – ﹤0.01% 1158
2021
Q2 		$20K Sell
179
-2
-1% -$212 ﹤0.01% 1089
2021
Q1 		$20K Sell
181
-104
-36% -$11.3K 0.01% 1062
2020
Q4 		$28K Sell
285
-1
-0.3% -$85 0.01% 1039
2020
Q3 		$18K Sell
286
-8
-3% -$559 ﹤0.01% 1121
2020
Q2 		$20K Buy
294
+75
+34% +$4.47K ﹤0.01% 1095
2020
Q1 		$11K Buy
219
+7
+3% +$444 ﹤0.01% 1230
2019
Q4 		$15K Buy
212
+37
+21% +$2.3K ﹤0.01% 1205
2019
Q3 		$10K Sell
175
-471
-73% -$25.4K ﹤0.01% 1457
2019
Q2 		$38K Buy
646
+476
+280% +$25.5K 0.01% 786
2019
Q1 		$8K Buy
170
+167
+5,567% +$8.12K ﹤0.01% 1528
2018
Q4 		$0 Sell
3
-446
-99% -$19.9K ﹤0.01% 2205
2018
Q3 		$23K Sell
449
-197
-30% -$11.4K ﹤0.01% 1081
2018
Q2 		$37K Buy
646
+237
+58% +$15K 0.01% 825
2018
Q1 		$26K Sell
409
-5
-1% -$345 0.01% 957
2017
Q4 		$28K Buy
+414
New +$33.3K 0.01% 923

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's AEIS Position: Q2 2022 in Review

Private Capital Group increased its Advanced Energy (AEIS) stake by 9.4% in Q2 2022, buying an estimated $1.39K and bringing the position to 210 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #916.

Private Capital Group first reported a position in AEIS in Q4 2017 and has held it in 19 quarters since. The position peaked at $38K in Q2 2019. 259 funds tracked by Wall St. Rank hold AEIS as of Q2 2022.

  • Private Capital Group held 210 shares of Advanced Energy worth $15K as of Q2 2022.
  • Private Capital Group bought 18 Advanced Energy shares in Q2 2022, an estimated $1.39K.
  • Advanced Energy made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #916 holding.
  • Private Capital Group first reported a position in Advanced Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Advanced Energy position peaked at $38K in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.