Private Ocean’s Advanced Energy AEIS Stock Holding History

Private Ocean’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 Q3	–	Sell	-3	Closed	–	–	528
2022 Q2	$0	Hold	3	–	–	﹤0.01%	467
2022 Q1	$0	Buy	+3	New	+$260	﹤0.01%	597

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Ocean's AEIS Position: Q3 2022 in Review

Private Ocean sold out of Advanced Energy (AEIS) in Q3 2022, closing a stake of 3 shares.

Private Ocean first reported a position in AEIS in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 276 funds tracked by Wall St. Rank hold AEIS as of Q3 2022.

Private Ocean reported no remaining Advanced Energy position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 3 Advanced Energy shares in Q3 2022.
Private Ocean first reported a position in Advanced Energy in Q1 2022 and held it in 2 quarters.
Private Ocean's Advanced Energy position peaked at $0 in Q2 2022.
276 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.