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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teton Advisors's AEIS Position: Q1 2022 in Review

Teton Advisors sold out of Advanced Energy (AEIS) in Q1 2022, closing a stake of 14,300 shares — an estimated $1.3M sold.

Teton Advisors first reported a position in AEIS in Q4 2018 and held it in 13 quarters. The position peaked at $2.48M in Q4 2020. 268 funds tracked by Wall St. Rank hold AEIS as of Q1 2022.

Teton Advisors reported no remaining Advanced Energy position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 14,300 Advanced Energy shares in Q1 2022, an estimated $1.3M.
Teton Advisors first reported a position in Advanced Energy in Q4 2018 and held it in 13 quarters.
Teton Advisors's Advanced Energy position peaked at $2.48M in Q4 2020.
268 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.