ClariVest Asset Management’s Axcelis ACLS Stock Holding History

ClariVest Asset 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
2024 Q1	–	Sell	-6,986	Closed	-$906K	–	852
2023 Q4	$906K	Sell	6,986 -6,151	-47%	-$848K	0.05%	276
2023 Q3	$2.14M	Sell	13,137 -16,112	-55%	-$2.83M	0.12%	120
2023 Q2	$5.36M	Sell	29,249 -11,453	-28%	-$1.65M	0.27%	73
2023 Q1	$5.42M	Sell	40,702 -16,955	-29%	-$1.99M	0.24%	84
2022 Q4	$4.58M	Sell	57,657 -181	-0.3%	-$12.8K	0.22%	85
2022 Q3	$3.5M	Sell	57,838 -6,529	-10%	-$422K	0.17%	107
2022 Q2	$3.53M	Buy	+64,367	New	+$3.73M	0.15%	117
2022 Q1	–	Sell	-64,062	Closed	-$4.78M	–	691
2021 Q4	$4.78M	Buy	+64,062	New	+$3.8M	0.15%	137
2014 Q1	–	Sell	-36,335	Closed	-$355K	–	572
2013 Q4	$355K	Buy	+36,335	New	+$330K	0.01%	304

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClariVest Asset Management's ACLS Position: Q1 2024 in Review

ClariVest Asset Management sold out of Axcelis (ACLS) in Q1 2024, closing a stake of 6,986 shares — an estimated $906K sold.

ClariVest Asset Management first reported a position in ACLS in Q4 2013 and held it in 9 quarters. The position peaked at $5.42M in Q1 2023. 385 funds tracked by Wall St. Rank hold ACLS as of Q1 2024.

ClariVest Asset Management reported no remaining Axcelis position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 6,986 Axcelis shares in Q1 2024, an estimated $906K.
ClariVest Asset Management first reported a position in Axcelis in Q4 2013 and held it in 9 quarters.
ClariVest Asset Management's Axcelis position peaked at $5.42M in Q1 2023.
385 funds tracked by Wall St. Rank held Axcelis as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.