Simplex Trading
AEIS icon

Simplex Trading’s Advanced Energy AEIS Stock Holding History

Simplex Trading’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
2026
Q1 		$6.87M Buy
21,300
+12,000
+129% +$3.48M ﹤0.01% 894
2025
Q4 		$1.95M Buy
9,300
+8,700
+1,450% +$1.77M ﹤0.01% 2010
2025
Q3 		$102K Sell
600
-2,600
-81% -$391K ﹤0.01% 5721
2025
Q2 		$424K Buy
3,200
+1,700
+113% +$187K ﹤0.01% 3678
2025
Q1 		$142K Sell
1,500
-1,800
-55% -$206K ﹤0.01% 4680
2024
Q4 		$381K Buy
3,300
+2,400
+267% +$270K ﹤0.01% 3820
2024
Q3 		$94K Sell
900
-4,200
-82% -$441K ﹤0.01% 5291
2024
Q2 		$554K Sell
5,100
-6,900
-58% -$706K ﹤0.01% 3558
2024
Q1 		$1.22M Buy
12,000
+11,000
+1,100% +$1.12M ﹤0.01% 2903
2023
Q4 		$108K Sell
1,000
-5,900
-86% -$574K ﹤0.01% 5300
2023
Q3 		$711K Buy
6,900
+6,200
+886% +$694K ﹤0.01% 3024
2023
Q2 		$78K Sell
700
-300
-30% -$28.6K ﹤0.01% 5353
2023
Q1 		$98K Sell
1,000
-10,100
-91% -$951K ﹤0.01% 5176
2022
Q4 		$952K Buy
11,100
+9,400
+553% +$789K ﹤0.01% 2511
2022
Q3 		$131K Buy
1,700
+1,500
+750% +$129K ﹤0.01% 5153
2022
Q2 		$14K Sell
200
-4,200
-95% -$325K ﹤0.01% 7928
2022
Q1 		$378K Buy
4,400
+500
+13% +$43.3K ﹤0.01% 4230
2021
Q4 		$355K Buy
3,900
+2,000
+105% +$178K ﹤0.01% 4309
2021
Q3 		$210K Hold
1,900
– – ﹤0.01% 5516
2021
Q2 		$214K Buy
1,900
+1,854
+4,030% +$196K ﹤0.01% 5571
2021
Q1 		$502K Buy
46
+7
+18% +$759 ﹤0.01% 3372
2020
Q4 		$378K Buy
39
+5
+15% +$426 ﹤0.01% 3794
2020
Q3 		$213K Sell
34
-39
-53% -$2.72K ﹤0.01% 4028
2020
Q2 		$494K Buy
73
+38
+109% +$2.26K ﹤0.01% 2926
2020
Q1 		$169K Sell
35
-9
-20% -$571 ﹤0.01% 3782
2019
Q4 		$313K Buy
44
+29
+193% +$1.8K ﹤0.01% 3238
2019
Q3 		$86K Sell
15
-23
-61% -$1.24K ﹤0.01% 4477
2019
Q2 		$213K Buy
38
+8
+27% +$429 ﹤0.01% 3403
2019
Q1 		$149K Sell
30
-17
-36% -$826 ﹤0.01% 3920
2018
Q4 		$201K Buy
47
+46
+4,600% +$2.05K ﹤0.01% 3157
2018
Q3 		$5K Sell
1
-10
-91% -$579 ﹤0.01% 6737
2018
Q2 		$63K Sell
11
-1,690
-99% -$107K ﹤0.01% 4789
2018
Q1 		$112K Buy
1,701
+1,569
+1,189% +$108K ﹤0.01% 1717
2017
Q4 		$12K Buy
132
+80
+154% +$6.44K ﹤0.01% 3716
2017
Q3 		$56K Buy
52
+21
+68% +$1.52K ﹤0.01% 2198
2017
Q2 		$27K Sell
31
-122
-80% -$8.92K ﹤0.01% 2973
2017
Q1 		$55K Buy
153
+111
+264% +$6.86K ﹤0.01% 2262
2016
Q4 		$21K Sell
42
-17
-29% -$871 ﹤0.01% 2979
2016
Q3 		$19K Buy
59
+47
+392% +$2K ﹤0.01% 3010
2016
Q2 		$1K Sell
12
-53
-82% -$1.9K ﹤0.01% 5175
2016
Q1 		$40K Sell
65
-38
-37% -$1.11K ﹤0.01% 2141
2015
Q4 		$2K Buy
+103
New +$2.93K ﹤0.01% 4424
2015
Q2 		– Sell
-3
Closed -$3K – 5087
2015
Q1 		$3K Buy
+3
New +$76 ﹤0.01% 3791

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's AEIS Position: Q1 2024 in Review

Simplex Trading sold out of Advanced Energy (AEIS) in Q1 2024, closing a stake of 2,282 shares — an estimated $233K sold.

Simplex Trading first reported a position in AEIS in Q4 2014 and held it in 20 quarters. The position peaked at $1.84M in Q3 2017. 311 funds tracked by Wall St. Rank hold AEIS as of Q1 2024.

  • Simplex Trading reported no remaining Advanced Energy position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 2,282 Advanced Energy shares in Q1 2024, an estimated $233K.
  • Simplex Trading first reported a position in Advanced Energy in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's Advanced Energy position peaked at $1.84M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.