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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

AEIS holding history

Advanced Energy Industries Inc in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEIS overviewAll 13F holders of AEISFull Q2 2026 holdings

Shares (Q2 2026)
7,543
Value
$2.81M
% of portfolio
0.3%
Quarters held
3
Since Q3 2024
Holdings of AEIS by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,543$2.81M0.3%+5,866+349.8%AddedHolders
Q1 20261,677$541.2K0.1%+1,677NewHolders
Q4 20240$00.0%−2,059−100.0%Sold outHolders
Q3 20242,059$216.7K0.1%+2,059NewHolders