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
2025 Q3	$417K	Buy	+2,500	New	+$376K	﹤0.01%	3911
2024 Q2	–	Sell	-2,700	Closed	-$275K	–	4388
2024 Q1	$275K	Buy	+2,700	New	+$275K	﹤0.01%	3455
2021 Q2	–	Sell	-3,000	Closed	-$318K	–	5761
2021 Q1	$318K	Hold	3,000	–	–	﹤0.01%	4389
2020 Q4	$292K	Buy	+3,000	New	+$255K	﹤0.01%	3769
2020 Q3	–	Sell	-4,500	Closed	-$294K	–	4430
2020 Q2	$294K	Buy	+4,500	New	+$268K	﹤0.01%	3370
2018 Q4	–	Sell	-14,100	Closed	-$728K	–	4346
2018 Q3	$728K	Sell	14,100 -7,900	-36%	-$457K	﹤0.01%	2680
2018 Q2	$1.41M	Hold	22,000	–	–	﹤0.01%	1900
2018 Q1	$1.41M	Buy	+22,000	New	+$1.52M	﹤0.01%	1900
2017 Q4	–	Sell	-4,900	Closed	-$396K	–	4746
2017 Q3	$396K	Sell	4,900 -31,200	-86%	-$2.26M	﹤0.01%	2900
2017 Q2	$2.35M	Buy	+36,100	New	+$2.64M	0.01%	1135
2016 Q4	–	Sell	-8,900	Closed	-$418K	–	4368
2016 Q3	$418K	Buy	+8,900	New	+$378K	﹤0.01%	2786

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.