Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $244K | Sell |
866
-72
| -8% | -$21.1K | 0.02% | 546 |
|
|
2026
Q2 | $350K | Sell |
938
-77
| -8% | -$26.9K | 0.03% | 419 |
|
|
2026
Q1 | $328K | Buy |
1,015
+59
| +6% | +$17.1K | 0.03% | 402 |
|
|
2025
Q4 | $200K | Hold |
956
| – | – | 0.03% | 493 |
|
|
2025
Q3 | $163K | Hold |
956
| – | – | 0.02% | 537 |
|
|
2025
Q2 | $127K | Sell |
956
-93
| -9% | -$10.2K | 0.02% | 589 |
|
|
2025
Q1 | $100K | Buy |
1,049
+833
| +386% | +$95.2K | 0.02% | 620 |
|
|
2024
Q4 | $25K | Buy |
216
+182
| +535% | +$20.5K | 0.01% | 917 |
|
|
2024
Q3 | $3.58K | Sell |
34
-14
| -29% | -$1.47K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $5.22K | Buy |
48
+14
| +41% | +$1.43K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $3.47K | Hold |
34
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q4 | $3.7K | Sell |
34
-11
| -24% | -$1.07K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $4.64K | Hold |
45
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $5.02K | Buy |
45
+11
| +32% | +$1.05K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $3.33K | Hold |
34
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $2.92K | Hold |
34
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $4K | Sell |
34
-3
| -8% | -$318 | ﹤0.01% | 939 |
|
|
2021
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $1K | Sell |
37
-323
| -90% | -$20.5K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $25K | Sell |
360
-28
| -7% | -$1.74K | 0.01% | 386 |
|
|
2019
Q3 | $22K | Sell |
388
-130
| -25% | -$7.02K | 0.01% | 426 |
|
|
2019
Q2 | $29K | Buy |
518
+64
| +14% | +$3.43K | 0.01% | 341 |
|
|
2019
Q1 | $22K | Buy |
454
+163
| +56% | +$7.92K | 0.01% | 563 |
|
|
2018
Q4 | $12K | Hold |
291
| – | – | 0.01% | 737 |
|
|
2018
Q3 | $15K | Sell |
291
-25
| -8% | -$1.45K | 0.01% | 748 |
|
|
2018
Q2 | $18K | Hold |
316
| – | – | 0.01% | 656 |
|
|
2018
Q1 | $20K | Sell |
316
-93
| -23% | -$6.43K | 0.01% | 615 |
|
|
2017
Q4 | $27K | Sell |
409
-2
| -0.5% | -$161 | 0.01% | 516 |
|
|
2017
Q3 | $33K | Sell |
411
-132
| -24% | -$9.6K | 0.02% | 386 |
|
|
2017
Q2 | $35K | Sell |
543
-562
| -51% | -$41.1K | 0.02% | 362 |
|
|
2017
Q1 | $75K | Sell |
1,105
-117
| -10% | -$7.23K | 0.04% | 177 |
|
|
2016
Q4 | $66K | Sell |
1,222
-5
| -0.4% | -$256 | 0.04% | 201 |
|
|
2016
Q3 | $58K | Sell |
1,227
-29
| -2% | -$1.23K | 0.03% | 220 |
|
|
2016
Q2 | $47K | Sell |
1,256
-15
| -1% | -$537 | 0.03% | 249 |
|
|
2016
Q1 | $44K | Sell |
1,271
-261
| -17% | -$7.64K | 0.03% | 263 |
|
|
2015
Q4 | $43K | Buy |
+1,532
| New | +$43.6K | 0.03% | 263 |
|
Other funds holding AEIS
Versant Capital Management's AEIS Position: Q3 2026 in Review
Versant Capital Management reduced its Advanced Energy (AEIS) stake by 7.7% in Q3 2026, selling an estimated $21.1K and leaving 866 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #546.
Versant Capital Management first reported a position in AEIS in Q4 2015 and has held it in 44 quarters since. The position peaked at $350K in Q2 2026. 512 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.
- Versant Capital Management held 866 shares of Advanced Energy worth $244K as of Q3 2026.
- Versant Capital Management sold 72 Advanced Energy shares in Q3 2026, an estimated $21.1K.
- Advanced Energy made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #546 holding.
- Versant Capital Management first reported a position in Advanced Energy in Q4 2015 and has held it in 44 quarters since.
- Versant Capital Management's Advanced Energy position peaked at $350K in Q2 2026.
- 512 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.