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Centiva Capital’s Axcelis ACLS Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-3,612
Closed -$252K – 1499
2024
Q4 		$252K Sell
3,612
-17,302
-83% -$1.44M 0.01% 1238
2024
Q3 		$2.19M Buy
+20,914
New +$2.45M 0.04% 413
2024
Q2 		– Sell
-14,079
Closed -$1.57M – 2020
2024
Q1 		$1.57M Sell
14,079
-3,227
-19% -$385K 0.04% 429
2023
Q4 		$2.24M Buy
17,306
+9,891
+133% +$1.36M 0.05% 320
2023
Q3 		$1.21M Buy
7,415
+5,915
+394% +$1.04M 0.03% 547
2023
Q2 		$275K Buy
+1,500
New +$216K 0.01% 1162
2022
Q4 		– Sell
-5,236
Closed -$317K – 1335
2022
Q3 		$317K Buy
+5,236
New +$338K 0.01% 1025
2022
Q2 		– Sell
-2,705
Closed -$204K – 1645
2022
Q1 		$204K Buy
+2,705
New +$185K ﹤0.01% 1284

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Centiva Capital's ACLS Position: Q1 2025 in Review

Centiva Capital sold out of Axcelis (ACLS) in Q1 2025, closing a stake of 3,612 shares — an estimated $252K sold.

Centiva Capital first reported a position in ACLS in Q1 2022 and held it in 8 quarters. The position peaked at $2.24M in Q4 2023. 306 funds tracked by Wall St. Rank hold ACLS as of Q1 2025.

  • Centiva Capital reported no remaining Axcelis position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 3,612 Axcelis shares in Q1 2025, an estimated $252K.
  • Centiva Capital first reported a position in Axcelis in Q1 2022 and held it in 8 quarters.
  • Centiva Capital's Axcelis position peaked at $2.24M in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Axcelis as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.