FPS
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Fieldpoint Private Securities’s Axcelis ACLS Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$3K Sell
50
-70
-58% -$4.06K ﹤0.01% 1013
2022
Q1 		$9K Buy
120
+70
+140% +$4.78K ﹤0.01% 1093
2021
Q4 		$4K Hold
50
– – ﹤0.01% 1297
2021
Q3 		$2K Hold
50
– – ﹤0.01% 1433
2021
Q2 		$2K Sell
50
-1,114
-96% -$46.2K ﹤0.01% 1360
2021
Q1 		$48K Buy
1,164
+1,114
+2,228% +$41.5K 0.01% 573
2020
Q4 		$1K Buy
+50
New +$1.29K ﹤0.01% 1365

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's ACLS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Axcelis (ACLS) stake by 58% in Q2 2022, selling an estimated $4.06K and leaving 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Fieldpoint Private Securities first reported a position in ACLS in Q4 2020 and has held it in 7 quarters since. The position peaked at $48K in Q1 2021. 276 funds tracked by Wall St. Rank hold ACLS as of Q2 2022.

  • Fieldpoint Private Securities held 50 shares of Axcelis worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 70 Axcelis shares in Q2 2022, an estimated $4.06K.
  • Axcelis made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1013 holding.
  • Fieldpoint Private Securities first reported a position in Axcelis in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Axcelis position peaked at $48K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Axcelis as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.