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Counterpoint Mutual Funds’s Axcelis ACLS Stock Holding History

Counterpoint Mutual Funds’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
-726
Closed -$133K – 281
2023
Q2 		$133K Sell
726
-67
-8% -$9.65K 0.12% 68
2023
Q1 		$106K Sell
793
-1,108
-58% -$130K 0.09% 225
2022
Q4 		$151K Buy
1,901
+87
+5% +$6.13K 0.16% 91
2022
Q3 		$110K Buy
+1,814
New +$117K 0.27% 136
2022
Q2 		– Sell
-1,188
Closed -$90K – 241
2022
Q1 		$90K Buy
+1,188
New +$81.2K 0.07% 17
2021
Q4 		– Sell
-422
Closed -$20K – 157
2021
Q3 		$20K Buy
+422
New +$18.4K 0.02% 59

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

Counterpoint Mutual Funds's ACLS Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Axcelis (ACLS) in Q3 2023, closing a stake of 726 shares — an estimated $133K sold.

Counterpoint Mutual Funds first reported a position in ACLS in Q3 2021 and held it in 6 quarters. The position peaked at $151K in Q4 2022. 420 funds tracked by Wall St. Rank hold ACLS as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Axcelis position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 726 Axcelis shares in Q3 2023, an estimated $133K.
  • Counterpoint Mutual Funds first reported a position in Axcelis in Q3 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Axcelis position peaked at $151K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Axcelis as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.