MAG
ACLS icon

Millrace Asset Group’s Axcelis ACLS Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-6,352
Closed -$846K – 54
2023
Q1 		$846K Sell
6,352
-5,608
-47% -$659K 0.99% 46
2022
Q4 		$949K Sell
11,960
-11,928
-50% -$840K 1.08% 39
2022
Q3 		$1.45M Sell
23,888
-28,485
-54% -$1.84M 1.83% 22
2022
Q2 		$2.87M Buy
52,373
+20,251
+63% +$1.17M 2.69% 7
2022
Q1 		$2.43M Sell
32,122
-31,625
-50% -$2.16M 1.76% 20
2021
Q4 		$4.75M Sell
63,747
-23,871
-27% -$1.41M 2.77% 4
2021
Q3 		$4.12M Buy
87,618
+1,262
+1% +$54.9K 2.57% 6
2021
Q2 		$3.49M Buy
86,356
+21,199
+33% +$878K 1.82% 14
2021
Q1 		$2.68M Buy
+65,157
New +$2.43M 1.44% 28
2017
Q3 		– Sell
-90,000
Closed -$1.89M – 62
2017
Q2 		$1.89M Buy
+90,000
New +$1.9M 1.79% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millrace Asset Group's ACLS Position: Q2 2023 in Review

Millrace Asset Group sold out of Axcelis (ACLS) in Q2 2023, closing a stake of 6,352 shares — an estimated $846K sold.

Millrace Asset Group first reported a position in ACLS in Q2 2017 and held it in 10 quarters. The position peaked at $4.75M in Q4 2021. 405 funds tracked by Wall St. Rank hold ACLS as of Q2 2023.

  • Millrace Asset Group reported no remaining Axcelis position as of Q2 2023 after selling out during the quarter.
  • Millrace Asset Group sold 6,352 Axcelis shares in Q2 2023, an estimated $846K.
  • Millrace Asset Group first reported a position in Axcelis in Q2 2017 and held it in 10 quarters.
  • Millrace Asset Group's Axcelis position peaked at $4.75M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Axcelis as of Q2 2023.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.