SEC 13F Intelligence

Zebra Capital Management LLC / AEIS

Zebra Capital Management LLC’s Advanced Energy Inds Position

Does Zebra Capital Management LLC own Advanced Energy Inds (AEIS)? Yes — 5.0K shares worth $495,000 (+2.47% of its 13F portfolio) as of Q1 2023, down from 12.5K shares the prior filed quarter.

Position Value
$495,000
Q1 2023
Shares
5.0K
% of Portfolio
+2.47%
Quarters Held
4
currently held

Position History AEIS

Reported value by quarter
Q4 ’18: $765,000Q4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $703,000Q2 ’19Q1 ’23: $495,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20235.0K$495,000+2.47%
Q2 201912.5K$703,000+0.36%
Q1 201920.2K$1M+0.53%
Q4 201817.8K$765,000+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of AEIS.