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Sanctuary Advisors’s Advanced Energy AEIS Stock Holding History

Sanctuary 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
2024
Q3 		– Sell
-2,301
Closed -$221K – 2385
2024
Q2 		$221K Buy
+2,301
New +$236K ﹤0.01% 2126

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sanctuary Advisors's AEIS Position: Q3 2024 in Review

Sanctuary Advisors sold out of Advanced Energy (AEIS) in Q3 2024, closing a stake of 2,301 shares — an estimated $221K sold.

Sanctuary Advisors first reported a position in AEIS in Q2 2024 and held it in 1 quarter. The position peaked at $221K in Q2 2024. 315 funds tracked by Wall St. Rank hold AEIS as of Q3 2024.

  • Sanctuary Advisors reported no remaining Advanced Energy position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 2,301 Advanced Energy shares in Q3 2024, an estimated $221K.
  • Sanctuary Advisors first reported a position in Advanced Energy in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Advanced Energy position peaked at $221K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.