Schubert & Co’s Advanced Energy AEIS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-23	Closed	-$2.25K	–	64
2023 Q1	$2.25K	Hold	23	–	–	﹤0.01%	859
2022 Q4	$1.97K	Buy	23 +2	+10%	+$168	﹤0.01%	881
2022 Q3	$2K	Buy	21 +1	+5%	+$86	﹤0.01%	716
2022 Q2	$1K	Buy	20 +14	+233%	+$1.08K	﹤0.01%	959
2022 Q1	$1K	Buy	6 +1	+20%	+$87	﹤0.01%	540
2021 Q4	$0	Buy	+5	New	+$445	﹤0.01%	987

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Schubert & Co's AEIS Position: Q2 2023 in Review

Schubert & Co sold out of Advanced Energy (AEIS) in Q2 2023, closing a stake of 23 shares — an estimated $2.25K sold.

Schubert & Co first reported a position in AEIS in Q4 2021 and held it in 6 quarters. The position peaked at $2.25K in Q1 2023. 289 funds tracked by Wall St. Rank hold AEIS as of Q2 2023.

Schubert & Co reported no remaining Advanced Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 23 Advanced Energy shares in Q2 2023, an estimated $2.25K.
Schubert & Co first reported a position in Advanced Energy in Q4 2021 and held it in 6 quarters.
Schubert & Co's Advanced Energy position peaked at $2.25K in Q1 2023.
289 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.