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Centaurus Financial’s Axcelis ACLS Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-629
Closed -$115K – 751
2023
Q2 		$115K Sell
629
-641
-50% -$92.3K 0.01% 693
2023
Q1 		$169K Hold
1,270
– – 0.01% 707
2022
Q4 		$101K Buy
+1,270
New +$89.5K 0.01% 797

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Centaurus Financial's ACLS Position: Q3 2023 in Review

Centaurus Financial sold out of Axcelis (ACLS) in Q3 2023, closing a stake of 629 shares — an estimated $115K sold.

Centaurus Financial first reported a position in ACLS in Q4 2022 and held it in 3 quarters. The position peaked at $169K in Q1 2023. 420 funds tracked by Wall St. Rank hold ACLS as of Q3 2023.

  • Centaurus Financial reported no remaining Axcelis position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 629 Axcelis shares in Q3 2023, an estimated $115K.
  • Centaurus Financial first reported a position in Axcelis in Q4 2022 and held it in 3 quarters.
  • Centaurus Financial's Axcelis position peaked at $169K in Q1 2023.
  • 420 funds tracked by Wall St. Rank held Axcelis as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.