Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,152,355
New position
Shares Held
16,500
first reported quarter
Ownership
0.041%
of shares outstanding
% of Portfolio
4.64%
of 13F equity value
Holder Rank
#188
of 677 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Daventry Group, LP holds $6,152,355 across 1 Electrical Equipment & Parts name. AEIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
This page
|
16,500 | $6,152,355 |
All Filings in AEIS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,152,355 | 16,500 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||