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GTS Securities’s Axcelis ACLS Stock Holding History

GTS 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
2024
Q3 		– Sell
-1,686
Closed -$240K – 4032
2024
Q2 		$240K Sell
1,686
-913
-35% -$105K ﹤0.01% 3302
2024
Q1 		$290K Buy
+2,599
New +$310K ﹤0.01% 3017

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTS Securities's ACLS Position: Q3 2024 in Review

GTS Securities sold out of Axcelis (ACLS) in Q3 2024, closing a stake of 1,686 shares — an estimated $240K sold.

GTS Securities first reported a position in ACLS in Q1 2024 and held it in 2 quarters. The position peaked at $290K in Q1 2024. 368 funds tracked by Wall St. Rank hold ACLS as of Q3 2024.

  • GTS Securities reported no remaining Axcelis position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 1,686 Axcelis shares in Q3 2024, an estimated $240K.
  • GTS Securities first reported a position in Axcelis in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Axcelis position peaked at $290K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Axcelis as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.