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Vident Investment Advisory’s Advanced Energy AEIS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-4,427
Closed -$493K – 26
2023
Q2 		$493K Buy
4,427
+587
+15% +$56K 0.02% 703
2023
Q1 		$376K Buy
3,840
+1,477
+63% +$139K 0.01% 877
2022
Q4 		$203K Buy
+2,363
New +$198K 0.01% 1033
2022
Q3 		– Sell
-2,818
Closed -$203K – 1120
2022
Q2 		$203K Buy
2,818
+120
+4% +$9.28K 0.01% 1132
2022
Q1 		$233K Sell
2,698
-728
-21% -$63K 0.01% 1136
2021
Q4 		$312K Buy
3,426
+968
+39% +$86.1K 0.01% 1042
2021
Q3 		$216K Buy
+2,458
New +$230K 0.01% 1069
2021
Q1 		– Sell
-3,648
Closed -$354K – 988
2020
Q4 		$354K Buy
+3,648
New +$310K 0.01% 793
2015
Q3 		– Sell
-21,875
Closed -$601K – 1041
2015
Q2 		$601K Buy
21,875
+1,159
+6% +$31.4K 0.08% 382
2015
Q1 		$532K Sell
20,716
-4,485
-18% -$114K 0.11% 371
2014
Q4 		$597K Buy
+25,201
New +$514K 0.2% 171

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 $3.37T 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Vident Investment Advisory's AEIS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 4,427 shares — an estimated $493K sold.

Vident Investment Advisory first reported a position in AEIS in Q4 2014 and held it in 11 quarters. The position peaked at $601K in Q2 2015. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,427 Advanced Energy shares in Q3 2023, an estimated $493K.
  • Vident Investment Advisory first reported a position in Advanced Energy in Q4 2014 and held it in 11 quarters.
  • Vident Investment Advisory's Advanced Energy position peaked at $601K in Q2 2015.
  • 295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.