TFO
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Tarbox Family Office’s Advanced Energy AEIS Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-44
Closed -$4K – 127
2022
Q1 		$4K Hold
44
– – ﹤0.01% 564
2021
Q4 		$4K Hold
44
– – ﹤0.01% 638
2021
Q3 		$4K Hold
44
– – ﹤0.01% 677
2021
Q2 		$5K Hold
44
– – ﹤0.01% 619
2021
Q1 		$5K Hold
44
– – ﹤0.01% 541
2020
Q4 		$4K Hold
44
– – ﹤0.01% 567
2020
Q3 		$3K Hold
44
– – ﹤0.01% 580
2020
Q2 		$3K Hold
44
– – ﹤0.01% 583
2020
Q1 		$2K Buy
44
+22
+100% +$1.4K ﹤0.01% 590
2019
Q4 		$2K Hold
22
– – ﹤0.01% 752
2019
Q3 		$1K Hold
22
– – ﹤0.01% 855
2019
Q2 		$1K Buy
+22
New +$1.18K ﹤0.01% 874

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tarbox Family Office's AEIS Position: Q2 2022 in Review

Tarbox Family Office sold out of Advanced Energy (AEIS) in Q2 2022, closing a stake of 44 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in AEIS in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 259 funds tracked by Wall St. Rank hold AEIS as of Q2 2022.

  • Tarbox Family Office reported no remaining Advanced Energy position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 44 Advanced Energy shares in Q2 2022, an estimated $4K.
  • Tarbox Family Office first reported a position in Advanced Energy in Q2 2019 and held it in 12 quarters.
  • Tarbox Family Office's Advanced Energy position peaked at $5K in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.