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Diversified Trust’s Axcelis ACLS Stock Holding History

Diversified Trust’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
Q2 		– Sell
-4,390
Closed -$585K – 829
2023
Q1 		$585K Sell
4,390
-248
-5% -$29.1K 0.02% 413
2022
Q4 		$368K Sell
4,638
-5
-0.1% -$352 0.02% 507
2022
Q3 		$281K Sell
4,643
-527
-10% -$34K 0.01% 566
2022
Q2 		$284K Hold
5,170
– – 0.01% 579
2022
Q1 		$390K Buy
5,170
+691
+15% +$47.2K 0.01% 530
2021
Q4 		$334K Buy
4,479
+196
+5% +$11.6K 0.01% 599
2021
Q3 		$201K Buy
+4,283
New +$186K 0.01% 728

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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

Diversified Trust's ACLS Position: Q2 2023 in Review

Diversified Trust sold out of Axcelis (ACLS) in Q2 2023, closing a stake of 4,390 shares — an estimated $585K sold.

Diversified Trust first reported a position in ACLS in Q3 2021 and held it in 7 quarters. The position peaked at $585K in Q1 2023. 405 funds tracked by Wall St. Rank hold ACLS as of Q2 2023.

  • Diversified Trust reported no remaining Axcelis position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 4,390 Axcelis shares in Q2 2023, an estimated $585K.
  • Diversified Trust first reported a position in Axcelis in Q3 2021 and held it in 7 quarters.
  • Diversified Trust's Axcelis position peaked at $585K in Q1 2023.
  • 405 funds tracked by Wall St. Rank held Axcelis as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.