Altshuler Shaham’s Axcelis ACLS Stock Holding History

Altshuler Shaham’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
2023 Q4	–	Sell	-120	Closed	-$19.6K	–	255
2023 Q3	$19.6K	Sell	120 -43	-26%	-$7.56K	﹤0.01%	256
2023 Q2	$29.9K	Sell	163 -68	-29%	-$9.79K	﹤0.01%	236
2023 Q1	$30.8K	Buy	+231	New	+$27.1K	﹤0.01%	264

Other funds holding ACLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham's ACLS Position: Q4 2023 in Review

Altshuler Shaham sold out of Axcelis (ACLS) in Q4 2023, closing a stake of 120 shares — an estimated $19.6K sold.

Altshuler Shaham first reported a position in ACLS in Q1 2023 and held it in 3 quarters. The position peaked at $30.8K in Q1 2023. 421 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

Altshuler Shaham reported no remaining Axcelis position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 120 Axcelis shares in Q4 2023, an estimated $19.6K.
Altshuler Shaham first reported a position in Axcelis in Q1 2023 and held it in 3 quarters.
Altshuler Shaham's Axcelis position peaked at $30.8K in Q1 2023.
421 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.