Schonfeld Strategic Advisors’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Buy	+1,057	New	+$306K	﹤0.01%	1523
2025 Q4	–	Sell	-4,542	Closed	-$773K	–	2006
2025 Q3	$773K	Sell	4,542 -32,840	-88%	-$4.94M	0.01%	1502
2025 Q2	$4.95M	Sell	37,382 -617	-2%	-$68K	0.04%	564
2025 Q1	$3.62M	Buy	37,999 +32,610	+605%	+$3.73M	0.02%	653
2024 Q4	$623K	Buy	+5,389	New	+$606K	﹤0.01%	1308
2023 Q3	–	Sell	-5,309	Closed	-$592K	–	1729
2023 Q2	$592K	Buy	+5,309	New	+$506K	0.01%	1154
2023 Q1	–	Sell	-4,756	Closed	-$408K	–	2047
2022 Q4	$408K	Buy	4,756 +1,556	+49%	+$131K	﹤0.01%	1646
2022 Q3	$248K	Buy	+3,200	New	+$275K	﹤0.01%	2208
2022 Q2	–	Sell	-4,200	Closed	-$361K	–	2482
2022 Q1	$361K	Buy	+4,200	New	+$364K	﹤0.01%	1561
2021 Q2	–	Sell	-1,900	Closed	-$207K	–	1903
2021 Q1	$207K	Buy	+1,900	New	+$206K	﹤0.01%	1484
2018 Q2	–	Sell	-9,225	Closed	-$589K	–	743
2018 Q1	$589K	Sell	9,225 -6,776	-42%	-$468K	0.04%	437
2017 Q4	$1.08M	Buy	16,001 +12,611	+372%	+$1.02M	0.09%	296
2017 Q3	$274K	Sell	3,390 -16,479	-83%	-$1.19M	0.03%	470
2017 Q2	$1.29M	Buy	+19,869	New	+$1.45M	0.13%	222