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Davidson Capital Management’s Axcelis ACLS Stock Holding History

Davidson Capital 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
Q4 		– Sell
-82
Closed -$8.6K – 85
2024
Q3 		$8.6K Buy
82
+12
+17% +$1.4K ﹤0.01% 72
2024
Q2 		$9.95K Buy
70
+6
+9% +$692 ﹤0.01% 52
2024
Q1 		$7.14K Buy
64
+31
+94% +$3.69K ﹤0.01% 81
2023
Q4 		$4.28K Hold
33
– – ﹤0.01% 110
2023
Q3 		$5.38K Sell
33
-7
-18% -$1.23K ﹤0.01% 65
2023
Q2 		$7.33K Hold
40
– – ﹤0.01% 52
2023
Q1 		$5.33K Sell
40
-9
-18% -$1.06K ﹤0.01% 52
2022
Q4 		$3.89K Sell
49
-5
-9% -$352 ﹤0.01% 70
2022
Q3 		$3K Buy
54
+12
+29% +$775 ﹤0.01% 48
2022
Q2 		$2K Buy
42
+30
+250% +$1.74K ﹤0.01% 50
2022
Q1 		$1K Buy
+12
New +$820 ﹤0.01% 83

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
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
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Davidson Capital Management's ACLS Position: Q4 2024 in Review

Davidson Capital Management sold out of Axcelis (ACLS) in Q4 2024, closing a stake of 82 shares — an estimated $8.6K sold.

Davidson Capital Management first reported a position in ACLS in Q1 2022 and held it in 11 quarters. The position peaked at $9.95K in Q2 2024. 322 funds tracked by Wall St. Rank hold ACLS as of Q4 2024.

  • Davidson Capital Management reported no remaining Axcelis position as of Q4 2024 after selling out during the quarter.
  • Davidson Capital Management sold 82 Axcelis shares in Q4 2024, an estimated $8.6K.
  • Davidson Capital Management first reported a position in Axcelis in Q1 2022 and held it in 11 quarters.
  • Davidson Capital Management's Axcelis position peaked at $9.95K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Axcelis as of Q4 2024.

Based on Davidson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.