SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1638555
Boston, MA
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,507,850
-$33,196,902 QoQ
Shares Held
55,000
-67.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#106
of 677 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$6,625,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $120,510,464 across 3 Electrical Equipment & Parts names. AEIS ranks #3 (17.0% of the industry book) .
All Filings in AEIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,507,850 | 55,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,704,752 | 166,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,190,601 | 320,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,669,070 | 250,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,027,032 | 354,921 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,625,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,296,500 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $56,518,830 | 593,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,494,144 | 618,301 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $3,049,760 | 28,000 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||