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BI Asset Management Fondsmaeglerselskab’s Axcelis ACLS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-1,757
Closed -$234K – 740
2023
Q1 		$234K Sell
1,757
-58
-3% -$6.81K 0.01% 570
2022
Q4 		$144K Buy
+1,815
New +$128K ﹤0.01% 572

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

BI Asset Management Fondsmaeglerselskab's ACLS Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Axcelis (ACLS) in Q2 2023, closing a stake of 1,757 shares — an estimated $234K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ACLS in Q4 2022 and held it in 2 quarters. The position peaked at $234K in Q1 2023. 406 funds tracked by Wall St. Rank hold ACLS as of Q2 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Axcelis position as of Q2 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,757 Axcelis shares in Q2 2023, an estimated $234K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Axcelis in Q4 2022 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Axcelis position peaked at $234K in Q1 2023.
  • 406 funds tracked by Wall St. Rank held Axcelis as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.