EAM Global Investors’s Axcelis ACLS Stock Holding History

EAM Global Investors’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	-18,421	Closed	-$3M	–	101
2023 Q3	$3M	Sell	18,421 -6,853	-27%	-$1.21M	0.81%	82
2023 Q2	$4.63M	Sell	25,274 -26,664	-51%	-$3.84M	1.36%	22
2023 Q1	$6.92M	Buy	51,938 +9,064	+21%	+$1.06M	1.94%	2
2022 Q4	$3.4M	Buy	42,874 +24,504	+133%	+$1.73M	0.88%	24
2022 Q3	$1.11M	Sell	18,370 -30,099	-62%	-$1.94M	0.3%	165
2022 Q2	$2.66M	Sell	48,469 -18,346	-27%	-$1.06M	0.65%	41
2022 Q1	$5.05M	Buy	66,815 +20,790	+45%	+$1.42M	0.93%	17
2021 Q4	$3.43M	Hold	46,025	–	–	0.61%	38
2021 Q3	$2.17M	Buy	+46,025	New	+$2M	0.51%	86
2021 Q2	–	Sell	-62,152	Closed	-$2.55M	–	142
2021 Q1	$2.55M	Buy	+62,152	New	+$2.32M	0.71%	56
2020 Q3	–	Sell	-35,834	Closed	-$998K	–	126
2020 Q2	$998K	Hold	35,834	–	–	0.45%	107
2020 Q1	$656K	Sell	35,834 -40,883	-53%	-$950K	0.38%	96
2019 Q4	$1.85M	Buy	+76,717	New	+$1.62M	0.74%	66
2018 Q1	–	Sell	-22,789	Closed	-$654K	–	137
2017 Q4	$654K	Buy	+22,789	New	+$717K	0.34%	128

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return