Versant Capital Management’s Advanced Energy AEIS Stock Holding History

Versant 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
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	$5.01K	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%	-$9.57K	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%	-$7.63K	0.03%	263
2015 Q4	$43K	Buy	+1,532	New	+$43.6K	0.03%	263

Other funds holding AEIS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Versant Capital Management's AEIS Position: Q2 2026 in Review

Versant Capital Management reduced its Advanced Energy (AEIS) stake by 7.6% in Q2 2026, selling an estimated $26.9K and leaving 938 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #419.

Versant Capital Management first reported a position in AEIS in Q4 2015 and has held it in 43 quarters since. 67 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Versant Capital Management held 938 shares of Advanced Energy worth $350K as of Q2 2026.
Versant Capital Management sold 77 Advanced Energy shares in Q2 2026, an estimated $26.9K.
Advanced Energy made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #419 holding.
Versant Capital Management first reported a position in Advanced Energy in Q4 2015 and has held it in 43 quarters since.
67 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.