Number of Shares
10,273.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
1.82%
Total Estimate Gain
$283,584.55
% of Total Estimate Gain
24.04%

BNY Mellon Select Managers Small Cap Value Fund's Advanced Energy Industries Inc Holding Summary

As of 2024-05-31, BNY Mellon Strategic Funds, Inc. held 10,273.00 shares of Advanced Energy Industries Inc(AEIS), totaling $1.10 Mil. This investment constitutes 1.82% of their stock portfolio, and BNY Mellon Strategic Funds, Inc. now holds 0.03% of the outstanding Advanced Energy Industries Inc(AEIS) stock.

The initial trade took place in 2023Q3. And since then BNY Mellon Select Managers Small Cap Value Fund has made 2 purchases of AEIS, at an average price of $104.33, for a total of 11,306.00 shares. In addition, there have been 1 sales at an average price of $99.80 for 1,033.00 shares. Based on historical transaction data and AEIS's current price of $132.39, BNY Mellon Select Managers Small Cap Value Fund's estimated gain on his AEIS holdings is $283,584.55, reflecting a 24.04% gain to date.

BNY Mellon Select Managers Small Cap Value Fund AEIS ($132.39) Holding Chart

BNY Mellon Select Managers Small Cap Value Fund AEIS ($132.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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