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Lisanti Capital Growth’s Axcelis ACLS Stock Holding History

Lisanti Capital Growth’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
2023
Q4 		– Sell
-64,545
Closed -$10.5M – 126
2023
Q3 		$10.5M Buy
64,545
+2,100
+3% +$369K 1.66% 11
2023
Q2 		$11.4M Sell
62,445
-34,210
-35% -$4.92M 1.59% 9
2023
Q1 		$12.9M Sell
96,655
-12,145
-11% -$1.43M 1.8% 10
2022
Q4 		$8.63M Buy
108,800
+68,500
+170% +$4.83M 1.18% 30
2022
Q3 		$2.44M Buy
+40,300
New +$2.6M 0.33% 97
2021
Q3 		– Sell
-128,301
Closed -$5.19M – 130
2021
Q2 		$5.19M Buy
+128,301
New +$5.32M 0.64% 68
2018
Q1 		– Sell
-18,210
Closed -$523K – 110
2017
Q4 		$523K Buy
+18,210
New +$573K 0.3% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lisanti Capital Growth's ACLS Position: Q4 2023 in Review

Lisanti Capital Growth sold out of Axcelis (ACLS) in Q4 2023, closing a stake of 64,545 shares — an estimated $10.5M sold.

Lisanti Capital Growth first reported a position in ACLS in Q4 2017 and held it in 7 quarters. The position peaked at $12.9M in Q1 2023. 421 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

  • Lisanti Capital Growth reported no remaining Axcelis position as of Q4 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 64,545 Axcelis shares in Q4 2023, an estimated $10.5M.
  • Lisanti Capital Growth first reported a position in Axcelis in Q4 2017 and held it in 7 quarters.
  • Lisanti Capital Growth's Axcelis position peaked at $12.9M in Q1 2023.
  • 421 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.