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Ladenburg Thalmann Financial Services’s Axcelis ACLS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3K Hold
122
– – ﹤0.01% 4930
2019
Q3 		$2K Sell
122
-29
-19% -$463 ﹤0.01% 4925
2019
Q2 		$3K Hold
151
– – ﹤0.01% 4843
2019
Q1 		$3K Sell
151
-469
-76% -$9.53K ﹤0.01% 4798
2018
Q4 		$11K Sell
620
-6
-1% -$107 ﹤0.01% 4208
2018
Q3 		$13K Sell
626
-61
-9% -$1.26K ﹤0.01% 4130
2018
Q2 		$16K Hold
687
– – ﹤0.01% 3949
2018
Q1 		$16K Sell
687
-1,375
-67% -$36.1K ﹤0.01% 3949
2017
Q4 		$60K Buy
2,062
+1,407
+215% +$44.3K ﹤0.01% 3093
2017
Q3 		$18K Buy
655
+100
+18% +$2.21K ﹤0.01% 3727
2017
Q2 		$11K Hold
555
– – ﹤0.01% 3940
2017
Q1 		$10K Buy
555
+54
+11% +$850 ﹤0.01% 3967
2016
Q4 		$7K Sell
501
-29
-5% -$395 ﹤0.01% 4058
2016
Q3 		$7K Sell
530
-1
-0.2% -$12 ﹤0.01% 3993
2016
Q2 		$6K Sell
531
-29
-5% -$311 ﹤0.01% 4012
2016
Q1 		$6K Sell
560
-562
-50% -$5.75K ﹤0.01% 3950
2015
Q4 		$12K Sell
1,122
-59
-5% -$627 ﹤0.01% 3559
2015
Q3 		$12K Sell
1,181
-59
-5% -$719 ﹤0.01% 3404
2015
Q2 		$15K Buy
1,240
+400
+48% +$4.63K ﹤0.01% 3409
2015
Q1 		$8K Hold
840
– – ﹤0.01% 3740
2014
Q4 		$9K Buy
840
+177
+27% +$1.54K ﹤0.01% 3459
2014
Q3 		$5K Buy
+663
New +$4.98K ﹤0.01% 3376

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACLS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Axcelis (ACLS) position steady in Q4 2019 at 122 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4930.

Ladenburg Thalmann Financial Services first reported a position in ACLS in Q3 2014 and has held it in 22 quarters since. The position peaked at $60K in Q4 2017. 139 funds tracked by Wall St. Rank hold ACLS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 122 shares of Axcelis worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Axcelis share count unchanged in Q4 2019.
  • Axcelis made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4930 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Axcelis in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Axcelis position peaked at $60K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Axcelis as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.