A.R.T. Advisors’s Axcelis ACLS Stock Holding History

A.R.T. Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,883	Closed	-$648K	–	43
2019 Q4	$648K	Buy	26,883 +10,700	+66%	+$225K	0.03%	733
2019 Q3	$277K	Buy	+16,183	New	+$259K	0.01%	1086
2018 Q4	–	Sell	-30,029	Closed	-$590K	–	1271
2018 Q3	$590K	Sell	30,029 -11,600	-28%	-$239K	0.03%	783
2018 Q2	$824K	Buy	+41,629	New	+$915K	0.03%	723
2018 Q1	–	Sell	-102,811	Closed	-$2.95M	–	1465
2017 Q4	$2.95M	Buy	102,811 +64,700	+170%	+$2.04M	0.13%	228
2017 Q3	$1.04M	Buy	38,111 +24,331	+177%	+$539K	0.05%	519
2017 Q2	$288K	Buy	+13,780	New	+$291K	0.02%	1013
2015 Q4	–	Sell	-3,032	Closed	-$32K	–	1430
2015 Q3	$32K	Buy	+3,032	New	+$36.9K	﹤0.01%	1304
2014 Q4	–	Sell	-4,732	Closed	-$37K	–	1386
2014 Q3	$37K	Sell	4,732 -660	-12%	-$4.96K	﹤0.01%	1252
2014 Q2	$43K	Hold	5,392	–	–	﹤0.01%	1262
2014 Q1	$46K	Sell	5,392 -4,150	-43%	-$38.2K	﹤0.01%	1283
2013 Q4	$93K	Hold	9,542	–	–	﹤0.01%	1197
2013 Q3	$80K	Hold	9,542	–	–	﹤0.01%	1235
2013 Q2	$69K	Buy	+9,542	New	+$55.4K	﹤0.01%	1267

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return