Soros Fund Management’s Advanced Energy AEIS Stock Holding History

Soros Fund Management’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 Q4	–	Sell	-17,500	Closed	-$1.8M	–	213
2023 Q3	$1.8M	Buy	+17,500	New	+$1.96M	0.03%	194

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Soros Fund Management's AEIS Position: Q4 2023 in Review

Soros Fund Management sold out of Advanced Energy (AEIS) in Q4 2023, closing a stake of 17,500 shares — an estimated $1.8M sold.

Soros Fund Management first reported a position in AEIS in Q3 2023 and held it in 1 quarter. The position peaked at $1.8M in Q3 2023. 291 funds tracked by Wall St. Rank hold AEIS as of Q4 2023.

Soros Fund Management reported no remaining Advanced Energy position as of Q4 2023 after selling out during the quarter.
Soros Fund Management sold 17,500 Advanced Energy shares in Q4 2023, an estimated $1.8M.
Soros Fund Management first reported a position in Advanced Energy in Q3 2023 and held it in 1 quarter.
Soros Fund Management's Advanced Energy position peaked at $1.8M in Q3 2023.
291 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.