First Mercantile Trust’s Axcelis ACLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$114K Sell
2,434
-186
-7% -$8.09K 0.02% 611
2021
Q2
$106K Sell
2,620
-1,131
-30% -$46.9K 0.01% 664
2021
Q1
$154K Sell
3,751
-690
-16% -$25.7K 0.02% 535
2020
Q4
$129K Sell
4,441
-297
-6% -$7.68K 0.01% 606
2020
Q3
$114K Buy
+4,738
New +$121K 0.01% 629

Other funds holding ACLS

First Mercantile Trust's ACLS Position: Q3 2021 in Review

First Mercantile Trust reduced its Axcelis (ACLS) stake by 7.1% in Q3 2021, selling an estimated $8.09K and leaving 2,434 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #611.

First Mercantile Trust first reported a position in ACLS in Q3 2020 and has held it in 5 quarters since. The position peaked at $154K in Q1 2021. 205 funds tracked by Wall St. Rank hold ACLS as of Q3 2021.

  • First Mercantile Trust held 2,434 shares of Axcelis worth $114K as of Q3 2021.
  • First Mercantile Trust sold 186 Axcelis shares in Q3 2021, an estimated $8.09K.
  • Axcelis made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #611 holding.
  • First Mercantile Trust first reported a position in Axcelis in Q3 2020 and has held it in 5 quarters since.
  • First Mercantile Trust's Axcelis position peaked at $154K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Axcelis as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.