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Advanced Energy Industries shares owned by Portman Square Capital

Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Advanced Energy Industries

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All positions including Advanced Energy Industries held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advanced Energy Industries by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.2M 90k 101.98
2023-12-31 $6.6M 60k 108.92
2023-09-30 $6.2M 60k 103.12

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Advanced Energy Industries

Vanguard Group
Earnest Partners
Victory Capital Management
Neuberger Berman Group
Dimensional Fund Advisors
Bank of America Corporation
Channing Capital Management
Massachusetts Financial Services
Bamco
Bank of New York Mellon
Principal Financial Group
Charles Schwab Investment Management
Norges Bank Investment Management
New York State Common Retirement Fund
T. Rowe Price Associates

View all funds holding Advanced Energy Industries