Wolverine Trading
AEIS icon

Wolverine Trading’s Advanced Energy AEIS Stock Holding History

Wolverine Trading’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
2021
Q2 		– Sell
-4,124
Closed -$437K – 5760
2021
Q1 		$437K Buy
4,124
+1,265
+44% +$137K ﹤0.01% 3896
2020
Q4 		$278K Buy
+2,859
New +$243K ﹤0.01% 3841
2018
Q4 		– Sell
-6,921
Closed -$357K – 4345
2018
Q3 		$357K Buy
6,921
+2,388
+53% +$138K ﹤0.01% 3512
2018
Q2 		$290K Hold
4,533
– – ﹤0.01% 3821
2018
Q1 		$290K Buy
+4,533
New +$313K ﹤0.01% 3821
2017
Q4 		– Sell
-13,797
Closed -$1.11M – 4745
2017
Q3 		$1.11M Buy
13,797
+3,568
+35% +$259K ﹤0.01% 1813
2017
Q2 		$667K Buy
+10,229
New +$748K ﹤0.01% 2148
2017
Q1 		– Sell
-12,825
Closed -$702K – 4145
2016
Q4 		$702K Buy
12,825
+4,320
+51% +$221K ﹤0.01% 2250
2016
Q3 		$400K Buy
+8,505
New +$362K ﹤0.01% 2838

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
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

Wolverine Trading's AEIS Position: Q2 2021 in Review

Wolverine Trading sold out of Advanced Energy (AEIS) in Q2 2021, closing a stake of 4,124 shares — an estimated $437K sold.

Wolverine Trading first reported a position in AEIS in Q3 2016 and held it in 9 quarters. The position peaked at $1.11M in Q3 2017. 278 funds tracked by Wall St. Rank hold AEIS as of Q2 2021.

  • Wolverine Trading reported no remaining Advanced Energy position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 4,124 Advanced Energy shares in Q2 2021, an estimated $437K.
  • Wolverine Trading first reported a position in Advanced Energy in Q3 2016 and held it in 9 quarters.
  • Wolverine Trading's Advanced Energy position peaked at $1.11M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.