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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM Global Investors's ACLS Position: Q4 2023 in Review

EAM Global Investors sold out of Axcelis (ACLS) in Q4 2023, closing a stake of 18,421 shares — an estimated $3M sold.

EAM Global Investors first reported a position in ACLS in Q4 2017 and held it in 14 quarters. The position peaked at $6.92M in Q1 2023. 421 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

EAM Global Investors reported no remaining Axcelis position as of Q4 2023 after selling out during the quarter.
EAM Global Investors sold 18,421 Axcelis shares in Q4 2023, an estimated $3M.
EAM Global Investors first reported a position in Axcelis in Q4 2017 and held it in 14 quarters.
EAM Global Investors's Axcelis position peaked at $6.92M in Q1 2023.
421 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.