Axa

Axa’s Axcelis ACLS Stock Holding History

Axa’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 Q2	–	Sell	-22,047	Closed	-$2.46M	–	1058
2024 Q1	$2.46M	Sell	22,047 -18,153	-45%	-$2.16M	0.01%	723
2023 Q4	$5.21M	Sell	40,200 -20,100	-33%	-$2.77M	0.02%	543
2023 Q3	$9.83M	Buy	60,300 +5,900	+11%	+$1.04M	0.03%	397
2023 Q2	$9.97M	Sell	54,400 -3,700	-6%	-$533K	0.03%	421
2023 Q1	$7.74M	Buy	58,100 +5,500	+10%	+$646K	0.03%	464
2022 Q4	$4.17M	Buy	52,600 +400	+0.8%	+$28.2K	0.02%	650
2022 Q3	$3.16M	Buy	+52,200	New	+$3.37M	0.01%	671
2022 Q2	–	Sell	-13,300	Closed	-$1M	–	1107
2022 Q1	$1M	Sell	13,300 -43,500	-77%	-$2.97M	﹤0.01%	954
2021 Q4	$4.24M	Buy	+56,800	New	+$3.37M	0.01%	702
2018 Q1	–	Sell	-22,600	Closed	-$649K	–	1362
2017 Q4	$649K	Sell	22,600 -4,900	-18%	-$154K	﹤0.01%	1101
2017 Q3	$752K	Buy	+27,500	New	+$609K	﹤0.01%	1025

Other funds holding ACLS

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

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

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

Primecap Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return