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Quentec Asset Management’s Advanced Energy AEIS Stock Holding History

Quentec Asset Management’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
2017
Q2 		– Sell
-173,700
Closed -$11.9M – 42
2017
Q1 		$11.9M Buy
173,700
+30,700
+21% +$1.9M 1.32% 29
2016
Q4 		$7.83M Buy
+143,000
New +$7.33M 0.87% 37

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quentec Asset Management's AEIS Position: Q1 2018 in Review

Quentec Asset Management sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 56,206 shares — an estimated $3.79M sold.

Quentec Asset Management first reported a position in AEIS in Q2 2013 and held it in 10 quarters. The position peaked at $20.5M in Q4 2014. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

  • Quentec Asset Management reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 56,206 Advanced Energy shares in Q1 2018, an estimated $3.79M.
  • Quentec Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 10 quarters.
  • Quentec Asset Management's Advanced Energy position peaked at $20.5M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.