Verition Fund Management’s Advanced Energy AEIS Stock Holding History

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	0.02%	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	0.11%	242
2017 Q1	–	Sell	-6,312	Closed	-$346K	–	1139
2016 Q4	$346K	Buy	+6,312	New	+$323K	0.04%	737