Caprock Group’s Axcelis ACLS Stock Holding History

Caprock Group’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
2022 Q3	–	Sell	-3,733	Closed	-$205K	–	570
2022 Q2	$205K	Buy	3,733 +17	+0.5%	+$985	0.02%	502
2022 Q1	$281K	Buy	+3,716	New	+$254K	0.03%	444

Other funds holding ACLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Caprock Group's ACLS Position: Q3 2022 in Review

Caprock Group sold out of Axcelis (ACLS) in Q3 2022, closing a stake of 3,733 shares — an estimated $205K sold.

Caprock Group first reported a position in ACLS in Q1 2022 and held it in 2 quarters. The position peaked at $281K in Q1 2022. 287 funds tracked by Wall St. Rank hold ACLS as of Q3 2022.

Caprock Group reported no remaining Axcelis position as of Q3 2022 after selling out during the quarter.
Caprock Group sold 3,733 Axcelis shares in Q3 2022, an estimated $205K.
Caprock Group first reported a position in Axcelis in Q1 2022 and held it in 2 quarters.
Caprock Group's Axcelis position peaked at $281K in Q1 2022.
287 funds tracked by Wall St. Rank held Axcelis as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.