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Teton Advisors’s Advanced Energy AEIS Stock Holding History

Teton Advisors’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
Q1 		– Sell
-14,300
Closed -$1.3M – 314
2021
Q4 		$1.3M Buy
14,300
+1,800
+14% +$160K 0.19% 140
2021
Q3 		$1.1M Hold
12,500
– – 0.16% 166
2021
Q2 		$1.41M Hold
12,500
– – 0.19% 134
2021
Q1 		$1.36M Sell
12,500
-13,100
-51% -$1.42M 0.19% 136
2020
Q4 		$2.48M Hold
25,600
– – 0.35% 81
2020
Q3 		$1.61M Sell
25,600
-800
-3% -$55.9K 0.28% 93
2020
Q2 		$1.79M Sell
26,400
-1,800
-6% -$107K 0.29% 88
2020
Q1 		$1.37M Hold
28,200
– – 0.22% 116
2019
Q4 		$2.01M Hold
28,200
– – 0.2% 132
2019
Q3 		$1.62M Buy
28,200
+6,100
+28% +$329K 0.16% 155
2019
Q2 		$1.24M Buy
22,100
+3,700
+20% +$198K 0.12% 200
2019
Q1 		$914K Buy
18,400
+7,200
+64% +$350K 0.09% 236
2018
Q4 		$481K Buy
+11,200
New +$499K 0.05% 302

Other funds holding AEIS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return