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Meritage Portfolio Management’s Axcelis ACLS Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-4,167
Closed -$465K – 329
2024
Q1 		$465K Sell
4,167
-392
-9% -$46.7K 0.03% 252
2023
Q4 		$591K Buy
4,559
+242
+6% +$33.4K 0.04% 237
2023
Q3 		$704K Buy
4,317
+223
+5% +$39.2K 0.05% 211
2023
Q2 		$751K Buy
4,094
+1,600
+64% +$230K 0.05% 207
2023
Q1 		$332K Buy
+2,494
New +$293K 0.02% 243

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Meritage Portfolio Management's ACLS Position: Q2 2024 in Review

Meritage Portfolio Management sold out of Axcelis (ACLS) in Q2 2024, closing a stake of 4,167 shares — an estimated $465K sold.

Meritage Portfolio Management first reported a position in ACLS in Q1 2023 and held it in 5 quarters. The position peaked at $751K in Q2 2023. 392 funds tracked by Wall St. Rank hold ACLS as of Q2 2024.

  • Meritage Portfolio Management reported no remaining Axcelis position as of Q2 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 4,167 Axcelis shares in Q2 2024, an estimated $465K.
  • Meritage Portfolio Management first reported a position in Axcelis in Q1 2023 and held it in 5 quarters.
  • Meritage Portfolio Management's Axcelis position peaked at $751K in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Axcelis as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.