Legato Capital Management LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1442641
San Francisco, CA
Position in AEIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,702,561
-$2,757,692 QoQ
Shares Held
7,248
-57.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#260
of 677 holders
Holding Since
Jun 2021
13 quarters on record
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Legato Capital Management LLC holds $8,388,835 across 3 Electrical Equipment & Parts names. AEIS ranks #2 (32.2% of the industry book) .
All Filings in AEIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,702,561 | 7,248 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $5,460,253 | 16,920 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,439,272 | 21,203 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,864,559 | 22,714 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,542,807 | 19,191 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,113,880 | 22,179 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,591,037 | 22,408 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,476,411 | 14,029 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $643,097 | 5,913 | Shares | Other | 2024-07-26 | |
| 2023-06-30 | $1,022,330 | 9,173 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $614,656 | 6,272 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $283,931 | 3,310 | Shares | Other | 2023-02-01 | |
| 2021-06-30 | $255,513 | 2,267 | Shares | Other | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||