Verition Fund Management
AEIS icon

Verition Fund Management’s Advanced Energy AEIS Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-10,319
Closed -$1.37M – 3727
2025
Q2 		$1.37M Buy
10,319
+4,042
+64% +$445K 0.01% 2232
2025
Q1 		$598K Buy
6,277
+733
+13% +$83.7K ﹤0.01% 2467
2024
Q4 		$641K Buy
5,544
+2,731
+97% +$307K ﹤0.01% 2329
2024
Q3 		$296K Sell
2,813
-7,956
-74% -$835K ﹤0.01% 2652
2024
Q2 		$1.17M Buy
10,769
+8,561
+388% +$876K 0.01% 1575
2024
Q1 		$225K Buy
+2,208
New +$225K ﹤0.01% 2444
2023
Q3 		– Sell
-3,693
Closed -$412K – 2309
2023
Q2 		$412K Buy
+3,693
New +$352K 0.01% 1344
2022
Q4 		– Sell
-2,695
Closed -$209K – 2077
2022
Q3 		$209K Sell
2,695
-2,810
-51% -$241K ﹤0.01% 2467
2022
Q2 		$402K Buy
+5,505
New +$426K 0.01% 1572
2019
Q4 		– Sell
-6,594
Closed -$379K – 1042
2019
Q3 		$379K Buy
+6,594
New +$356K 0.01% 731
2018
Q3 		– Sell
-10,242
Closed -$595K – 1221
2018
Q2 		$595K Sell
10,242
-1,797
-15% -$114K 0.04% 620
2018
Q1 		$769K Sell
12,039
-3,099
-20% -$214K 0.06% 473
2017
Q4 		$1.02M Buy
+15,138
New +$1.22M 0.09% 242
2017
Q1 		– Sell
-6,312
Closed -$346K – 1139
2016
Q4 		$346K Buy
+6,312
New +$323K 0.03% 737

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's AEIS Position: Q3 2025 in Review

Verition Fund Management sold out of Advanced Energy (AEIS) in Q3 2025, closing a stake of 10,319 shares — an estimated $1.37M sold.

Verition Fund Management first reported a position in AEIS in Q4 2016 and held it in 14 quarters. The position peaked at $1.37M in Q2 2025. 401 funds tracked by Wall St. Rank hold AEIS as of Q3 2025.

  • Verition Fund Management reported no remaining Advanced Energy position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 10,319 Advanced Energy shares in Q3 2025, an estimated $1.37M.
  • Verition Fund Management first reported a position in Advanced Energy in Q4 2016 and held it in 14 quarters.
  • Verition Fund Management's Advanced Energy position peaked at $1.37M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.