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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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return