Annex Advisory Services
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Annex Advisory Services’s Axcelis ACLS Stock Holding History

Annex Advisory Services’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
2024
Q4 		– Sell
-12,226
Closed -$1.28M – 312
2024
Q3 		$1.28M Buy
12,226
+5,118
+72% +$599K 0.04% 129
2024
Q2 		$1.01M Sell
7,108
-58,216
-89% -$6.71M 0.04% 134
2024
Q1 		$7.28M Buy
65,324
+13,716
+27% +$1.63M 0.26% 71
2023
Q4 		$6.69M Buy
51,608
+46,758
+964% +$6.44M 0.28% 63
2023
Q3 		$791K Buy
4,850
+528
+12% +$92.9K 0.05% 118
2023
Q2 		$792K Sell
4,322
-358
-8% -$51.5K 0.04% 119
2023
Q1 		$624K Sell
4,680
-2,197
-32% -$258K 0.03% 127
2022
Q4 		$546K Buy
6,877
+1,116
+19% +$78.6K 0.03% 143
2022
Q3 		$349K Buy
5,761
+141
+3% +$9.11K 0.02% 162
2022
Q2 		$308K Buy
5,620
+1,393
+33% +$80.7K 0.02% 184
2022
Q1 		$319K Buy
4,227
+356
+9% +$24.3K 0.02% 189
2021
Q4 		$289K Buy
+3,871
New +$229K 0.02% 196

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Annex Advisory Services's ACLS Position: Q4 2024 in Review

Annex Advisory Services sold out of Axcelis (ACLS) in Q4 2024, closing a stake of 12,226 shares — an estimated $1.28M sold.

Annex Advisory Services first reported a position in ACLS in Q4 2021 and held it in 12 quarters. The position peaked at $7.28M in Q1 2024. 325 funds tracked by Wall St. Rank hold ACLS as of Q4 2024.

  • Annex Advisory Services reported no remaining Axcelis position as of Q4 2024 after selling out during the quarter.
  • Annex Advisory Services sold 12,226 Axcelis shares in Q4 2024, an estimated $1.28M.
  • Annex Advisory Services first reported a position in Axcelis in Q4 2021 and held it in 12 quarters.
  • Annex Advisory Services's Axcelis position peaked at $7.28M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Axcelis as of Q4 2024.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.