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Castellan Group’s Axcelis ACLS Stock Holding History

Castellan 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
2024
Q3 		– Sell
-4,700
Closed -$668K – 60
2024
Q2 		$668K Hold
4,700
– – 0.32% 54
2024
Q1 		$524K Sell
4,700
-2,230
-32% -$266K 0.27% 56
2023
Q4 		$899K Sell
6,930
-21,945
-76% -$3.02M 0.56% 52
2023
Q3 		$4.71M Sell
28,875
-4,985
-15% -$877K 3.31% 4
2023
Q2 		$6.21M Sell
33,860
-9,285
-22% -$1.34M 3.97% 1
2023
Q1 		$5.75M Sell
43,145
-11,970
-22% -$1.41M 3.93% 1
2022
Q4 		$4.37M Sell
55,115
-570
-1% -$40.2K 3.05% 2
2022
Q3 		$3.37M Buy
+55,685
New +$3.6M 2.62% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castellan Group's ACLS Position: Q3 2024 in Review

Castellan Group sold out of Axcelis (ACLS) in Q3 2024, closing a stake of 4,700 shares — an estimated $668K sold.

Castellan Group first reported a position in ACLS in Q3 2022 and held it in 8 quarters. The position peaked at $6.21M in Q2 2023. 368 funds tracked by Wall St. Rank hold ACLS as of Q3 2024.

  • Castellan Group reported no remaining Axcelis position as of Q3 2024 after selling out during the quarter.
  • Castellan Group sold 4,700 Axcelis shares in Q3 2024, an estimated $668K.
  • Castellan Group first reported a position in Axcelis in Q3 2022 and held it in 8 quarters.
  • Castellan Group's Axcelis position peaked at $6.21M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Axcelis as of Q3 2024.

Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.