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Procyon Advisors’s Advanced Energy AEIS Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-680
Closed -$46K – 224
2020
Q2 		$46K Buy
680
+330
+94% +$19.7K 0.02% 392
2020
Q1 		$17K Hold
350
– – 0.01% 504
2019
Q4 		$25K Buy
+350
New +$21.8K 0.02% 451

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Procyon Advisors's AEIS Position: Q3 2020 in Review

Procyon Advisors sold out of Advanced Energy (AEIS) in Q3 2020, closing a stake of 680 shares — an estimated $46K sold.

Procyon Advisors first reported a position in AEIS in Q4 2019 and held it in 3 quarters. The position peaked at $46K in Q2 2020. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2020.

  • Procyon Advisors reported no remaining Advanced Energy position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 680 Advanced Energy shares in Q3 2020, an estimated $46K.
  • Procyon Advisors first reported a position in Advanced Energy in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Advanced Energy position peaked at $46K in Q2 2020.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.