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Boothbay Fund Management’s Axcelis ACLS Stock Holding History

Boothbay Fund Management’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
-3,004
Closed -$315K – 1449
2024
Q3 		$315K Buy
+3,004
New +$351K 0.01% 1209
2023
Q4 		– Sell
-5,727
Closed -$934K – 1615
2023
Q3 		$934K Buy
5,727
+1,457
+34% +$256K 0.02% 797
2023
Q2 		$783K Buy
+4,270
New +$615K 0.02% 933
2021
Q3 		– Sell
-14,013
Closed -$566K – 1858
2021
Q2 		$566K Buy
14,013
+4,548
+48% +$188K 0.02% 944
2021
Q1 		$389K Buy
+9,465
New +$353K 0.01% 1078

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
BTW
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

Boothbay Fund Management's ACLS Position: Q4 2024 in Review

Boothbay Fund Management sold out of Axcelis (ACLS) in Q4 2024, closing a stake of 3,004 shares — an estimated $315K sold.

Boothbay Fund Management first reported a position in ACLS in Q1 2021 and held it in 5 quarters. The position peaked at $934K in Q3 2023. 324 funds tracked by Wall St. Rank hold ACLS as of Q4 2024.

  • Boothbay Fund Management reported no remaining Axcelis position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 3,004 Axcelis shares in Q4 2024, an estimated $315K.
  • Boothbay Fund Management first reported a position in Axcelis in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Axcelis position peaked at $934K in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Axcelis as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.