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Castleark Management’s Axcelis ACLS Stock Holding History

Castleark 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
2023
Q4 		– Sell
-27,890
Closed -$4.55M – 282
2023
Q3 		$4.55M Sell
27,890
-5,140
-16% -$904K 0.23% 109
2023
Q2 		$6.06M Sell
33,030
-320
-1% -$46.1K 0.27% 82
2023
Q1 		$4.44M Hold
33,350
– – 0.22% 111
2022
Q4 		$2.65M Buy
33,350
+520
+2% +$36.6K 0.14% 150
2022
Q3 		$1.99M Sell
32,830
-48,720
-60% -$3.15M 0.11% 151
2022
Q2 		$4.47M Buy
81,550
+37,570
+85% +$2.18M 0.24% 106
2022
Q1 		$3.32M Buy
+43,980
New +$3M 0.14% 148

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleark Management's ACLS Position: Q4 2023 in Review

Castleark Management sold out of Axcelis (ACLS) in Q4 2023, closing a stake of 27,890 shares — an estimated $4.55M sold.

Castleark Management first reported a position in ACLS in Q1 2022 and held it in 7 quarters. The position peaked at $6.06M in Q2 2023. 421 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

  • Castleark Management reported no remaining Axcelis position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 27,890 Axcelis shares in Q4 2023, an estimated $4.55M.
  • Castleark Management first reported a position in Axcelis in Q1 2022 and held it in 7 quarters.
  • Castleark Management's Axcelis position peaked at $6.06M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.