VanEck Associates
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VanEck Associates’s Advanced Energy AEIS Stock Holding History

VanEck Associates’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
-7,139
Closed -$736K – 1393
2023
Q3 		$736K Buy
7,139
+2,140
+43% +$240K ﹤0.01% 972
2023
Q2 		$557K Buy
+4,999
New +$477K ﹤0.01% 1016
2020
Q4 		– Sell
-27,219
Closed -$1.71M – 1019
2020
Q3 		$1.71M Sell
27,219
-5,352
-16% -$374K 0.01% 526
2020
Q2 		$2.21M Buy
+32,571
New +$1.94M 0.01% 466
2016
Q1 		– Sell
-20,530
Closed -$580K – 816
2015
Q4 		$580K Sell
20,530
-5,411
-21% -$154K ﹤0.01% 451
2015
Q3 		$682K Buy
25,941
+2,355
+10% +$60.8K 0.01% 428
2015
Q2 		$648K Sell
23,586
-4,146
-15% -$112K ﹤0.01% 456
2015
Q1 		$712K Buy
27,732
+4,830
+21% +$123K ﹤0.01% 444
2014
Q4 		$543K Buy
22,902
+2,177
+11% +$44.4K ﹤0.01% 468
2014
Q3 		$389K Sell
20,725
-3,290
-14% -$60.6K ﹤0.01% 529
2014
Q2 		$462K Buy
24,015
+82
+0.3% +$1.68K ﹤0.01% 515
2014
Q1 		$586K Sell
23,933
-15,271
-39% -$399K ﹤0.01% 429
2013
Q4 		$896K Sell
39,204
-2,356
-6% -$50.5K ﹤0.01% 386
2013
Q3 		$728K Sell
41,560
-290
-0.7% -$5.71K ﹤0.01% 394
2013
Q2 		$729K Buy
+41,850
New +$748K ﹤0.01% 379

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates's AEIS Position: Q4 2023 in Review

VanEck Associates sold out of Advanced Energy (AEIS) in Q4 2023, closing a stake of 7,139 shares — an estimated $736K sold.

VanEck Associates first reported a position in AEIS in Q2 2013 and held it in 15 quarters. The position peaked at $2.21M in Q2 2020. 291 funds tracked by Wall St. Rank hold AEIS as of Q4 2023.

  • VanEck Associates reported no remaining Advanced Energy position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 7,139 Advanced Energy shares in Q4 2023, an estimated $736K.
  • VanEck Associates first reported a position in Advanced Energy in Q2 2013 and held it in 15 quarters.
  • VanEck Associates's Advanced Energy position peaked at $2.21M in Q2 2020.
  • 291 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.