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Harber Asset Management’s Axcelis ACLS Stock Holding History

Harber Asset Management’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
Q1 		– Sell
-39,824
Closed -$5.16M – 38
2023
Q4 		$5.16M Buy
+39,824
New +$5.49M 1.2% 29
2016
Q2 		– Sell
-129,581
Closed -$1.45M – 51
2016
Q1 		$1.45M Buy
129,581
+7,081
+6% +$72.4K 0.85% 38
2015
Q4 		$1.27M Buy
+122,500
New +$1.3M 0.83% 37

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harber Asset Management's ACLS Position: Q1 2024 in Review

Harber Asset Management sold out of Axcelis (ACLS) in Q1 2024, closing a stake of 39,824 shares — an estimated $5.16M sold.

Harber Asset Management first reported a position in ACLS in Q4 2015 and held it in 3 quarters. The position peaked at $5.16M in Q4 2023. 385 funds tracked by Wall St. Rank hold ACLS as of Q1 2024.

  • Harber Asset Management reported no remaining Axcelis position as of Q1 2024 after selling out during the quarter.
  • Harber Asset Management sold 39,824 Axcelis shares in Q1 2024, an estimated $5.16M.
  • Harber Asset Management first reported a position in Axcelis in Q4 2015 and held it in 3 quarters.
  • Harber Asset Management's Axcelis position peaked at $5.16M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Axcelis as of Q1 2024.

Based on Harber Asset Management's 13F filing for Q1 2024, filed 15 May 2024.