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Teza Capital Management’s Advanced Energy AEIS Stock Holding History

Teza Capital 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
2021
Q3 		– Sell
-4,557
Closed -$514K – 322
2021
Q2 		$514K Sell
4,557
-631
-12% -$66.9K 0.08% 308
2021
Q1 		$566K Buy
+5,188
New +$562K 0.11% 248
2020
Q3 		– Sell
-4,369
Closed -$296K – 353
2020
Q2 		$296K Sell
4,369
-959
-18% -$57.1K 0.07% 396
2020
Q1 		$258K Sell
5,328
-1,577
-23% -$100K 0.82% 51
2019
Q4 		$492K Buy
+6,905
New +$430K 0.14% 269

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teza Capital Management's AEIS Position: Q3 2021 in Review

Teza Capital Management sold out of Advanced Energy (AEIS) in Q3 2021, closing a stake of 4,557 shares — an estimated $514K sold.

Teza Capital Management first reported a position in AEIS in Q4 2019 and held it in 5 quarters. The position peaked at $566K in Q1 2021. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2021.

  • Teza Capital Management reported no remaining Advanced Energy position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 4,557 Advanced Energy shares in Q3 2021, an estimated $514K.
  • Teza Capital Management first reported a position in Advanced Energy in Q4 2019 and held it in 5 quarters.
  • Teza Capital Management's Advanced Energy position peaked at $566K in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.