ARTA
ACLS icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

A.R.T. Advisors's ACLS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Axcelis (ACLS) in Q1 2020, closing a stake of 26,883 shares — an estimated $648K sold.

A.R.T. Advisors first reported a position in ACLS in Q2 2013 and held it in 14 quarters. The position peaked at $2.95M in Q4 2017. 140 funds tracked by Wall St. Rank hold ACLS as of Q1 2020.

  • A.R.T. Advisors reported no remaining Axcelis position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,883 Axcelis shares in Q1 2020, an estimated $648K.
  • A.R.T. Advisors first reported a position in Axcelis in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Axcelis position peaked at $2.95M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Axcelis as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.