IECM
ACLS icon

Intrinsic Edge Capital Management’s Axcelis ACLS Stock Holding History

Intrinsic Edge Capital 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
2022
Q1 		– Sell
-63,953
Closed -$4.77M – 174
2021
Q4 		$4.77M Buy
63,953
+2,460
+4% +$146K 0.3% 118
2021
Q3 		$2.89M Buy
+61,493
New +$2.68M 0.2% 153
2017
Q3 		– Sell
-141,658
Closed -$2.97M – 116
2017
Q2 		$2.97M Hold
141,658
– – 0.92% 45
2017
Q1 		$2.66M Buy
141,658
+30,932
+28% +$487K 0.82% 45
2016
Q4 		$1.61M Buy
+110,726
New +$1.51M 0.69% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's ACLS Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Axcelis (ACLS) in Q1 2022, closing a stake of 63,953 shares — an estimated $4.77M sold.

Intrinsic Edge Capital Management first reported a position in ACLS in Q4 2016 and held it in 5 quarters. The position peaked at $4.77M in Q4 2021. 290 funds tracked by Wall St. Rank hold ACLS as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Axcelis position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 63,953 Axcelis shares in Q1 2022, an estimated $4.77M.
  • Intrinsic Edge Capital Management first reported a position in Axcelis in Q4 2016 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Axcelis position peaked at $4.77M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Axcelis as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.