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Convergence Investment Partners’s Axcelis ACLS Stock Holding History

Convergence Investment Partners’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
-2,573
Closed -$420K – 193
2023
Q3 		$420K Sell
2,573
-134
-5% -$23.6K 0.25% 96
2023
Q2 		$496K Buy
2,707
+855
+46% +$123K 0.28% 96
2023
Q1 		$247K Buy
+1,852
New +$218K 0.15% 146
2022
Q4 		– Sell
-2,290
Closed -$139K – 206
2022
Q3 		$139K Buy
+2,290
New +$148K 0.09% 179
2018
Q1 		– Sell
-38,800
Closed -$1.11M – 1019
2017
Q4 		$1.11M Buy
+38,800
New +$1.22M 0.15% 232

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

Convergence Investment Partners's ACLS Position: Q4 2023 in Review

Convergence Investment Partners sold out of Axcelis (ACLS) in Q4 2023, closing a stake of 2,573 shares — an estimated $420K sold.

Convergence Investment Partners first reported a position in ACLS in Q4 2017 and held it in 5 quarters. The position peaked at $1.11M in Q4 2017. 421 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

  • Convergence Investment Partners reported no remaining Axcelis position as of Q4 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 2,573 Axcelis shares in Q4 2023, an estimated $420K.
  • Convergence Investment Partners first reported a position in Axcelis in Q4 2017 and held it in 5 quarters.
  • Convergence Investment Partners's Axcelis position peaked at $1.11M in Q4 2017.
  • 421 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.