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Neo Ivy Capital Management’s Axcelis ACLS Stock Holding History

Neo Ivy 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
2024
Q4 		– Sell
-12,516
Closed -$1.31M – 260
2024
Q3 		$1.31M Buy
+12,516
New +$1.46M 0.42% 100
2023
Q4 		– Sell
-2,944
Closed -$480K – 277
2023
Q3 		$480K Buy
+2,944
New +$518K 0.21% 154

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Neo Ivy Capital Management's ACLS Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Axcelis (ACLS) in Q4 2024, closing a stake of 12,516 shares — an estimated $1.31M sold.

Neo Ivy Capital Management first reported a position in ACLS in Q3 2023 and held it in 2 quarters. The position peaked at $1.31M in Q3 2024. 324 funds tracked by Wall St. Rank hold ACLS as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Axcelis position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 12,516 Axcelis shares in Q4 2024, an estimated $1.31M.
  • Neo Ivy Capital Management first reported a position in Axcelis in Q3 2023 and held it in 2 quarters.
  • Neo Ivy Capital Management's Axcelis position peaked at $1.31M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Axcelis as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.