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ACLS icon

Bailard’s Axcelis ACLS Stock Holding History

Bailard’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
Q3 		– Sell
-2,900
Closed -$532K – 696
2023
Q2 		$532K Buy
2,900
+700
+32% +$101K 0.02% 385
2023
Q1 		$293K Buy
+2,200
New +$258K 0.01% 515
2022
Q2 		– Sell
-6,600
Closed -$498K – 681
2022
Q1 		$498K Sell
6,600
-5,000
-43% -$342K 0.02% 405
2021
Q4 		$865K Buy
11,600
+2,200
+23% +$130K 0.03% 287
2021
Q3 		$442K Buy
+9,400
New +$409K 0.02% 424

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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Bailard's ACLS Position: Q3 2023 in Review

Bailard sold out of Axcelis (ACLS) in Q3 2023, closing a stake of 2,900 shares — an estimated $532K sold.

Bailard first reported a position in ACLS in Q3 2021 and held it in 5 quarters. The position peaked at $865K in Q4 2021. 420 funds tracked by Wall St. Rank hold ACLS as of Q3 2023.

  • Bailard reported no remaining Axcelis position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 2,900 Axcelis shares in Q3 2023, an estimated $532K.
  • Bailard first reported a position in Axcelis in Q3 2021 and held it in 5 quarters.
  • Bailard's Axcelis position peaked at $865K in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Axcelis as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.