Sierra Ocean’s Advanced Energy AEIS Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-24	Closed	-$3.18K	–	80
2025 Q2	$3.18K	Hold	24	–	–	﹤0.01%	673
2025 Q1	$2.29K	Hold	24	–	–	﹤0.01%	754
2024 Q4	$2.77K	Buy	+24	New	+$2.7K	﹤0.01%	712

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sierra Ocean's AEIS Position: Q3 2025 in Review

Sierra Ocean sold out of Advanced Energy (AEIS) in Q3 2025, closing a stake of 24 shares — an estimated $3.18K sold.

Sierra Ocean first reported a position in AEIS in Q4 2024 and held it in 3 quarters. The position peaked at $3.18K in Q2 2025. 401 funds tracked by Wall St. Rank hold AEIS as of Q3 2025.

Sierra Ocean reported no remaining Advanced Energy position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 24 Advanced Energy shares in Q3 2025, an estimated $3.18K.
Sierra Ocean first reported a position in Advanced Energy in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Advanced Energy position peaked at $3.18K in Q2 2025.
401 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.