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Concourse Financial Group Securities’s Axcelis ACLS Stock Holding History

Concourse Financial Group Securities’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
-160
Closed -$18.7K – 2242
2024
Q2 		$22.8K Hold
160
– – ﹤0.01% 1477
2024
Q1 		$17.8K Hold
160
– – ﹤0.01% 1537
2023
Q4 		$20.8K Buy
160
+158
+7,900% +$21.8K ﹤0.01% 1476
2023
Q3 		$326 Hold
2
– – ﹤0.01% 2221
2023
Q2 		$366 Hold
2
– – ﹤0.01% 2249
2023
Q1 		$266 Buy
+2
New +$235 ﹤0.01% 2291

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's ACLS Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Axcelis (ACLS) in Q3 2024, closing a stake of 160 shares — an estimated $18.7K sold.

Concourse Financial Group Securities first reported a position in ACLS in Q1 2023 and held it in 6 quarters. The position peaked at $22.8K in Q2 2024. 367 funds tracked by Wall St. Rank hold ACLS as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Axcelis position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 160 Axcelis shares in Q3 2024, an estimated $18.7K.
  • Concourse Financial Group Securities first reported a position in Axcelis in Q1 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Axcelis position peaked at $22.8K in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Axcelis as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.