NVCHI
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New Vernon Capital Holdings II’s Axcelis ACLS Stock Holding History

New Vernon Capital Holdings II’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
2025
Q1 		– Sell
-4,420
Closed -$309K – 67
2024
Q4 		$309K Buy
+4,420
New +$367K 0.21% 37

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

New Vernon Capital Holdings II's ACLS Position: Q1 2025 in Review

New Vernon Capital Holdings II sold out of Axcelis (ACLS) in Q1 2025, closing a stake of 4,420 shares — an estimated $309K sold.

New Vernon Capital Holdings II first reported a position in ACLS in Q4 2024 and held it in 1 quarter. The position peaked at $309K in Q4 2024. 305 funds tracked by Wall St. Rank hold ACLS as of Q1 2025.

  • New Vernon Capital Holdings II reported no remaining Axcelis position as of Q1 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 4,420 Axcelis shares in Q1 2025, an estimated $309K.
  • New Vernon Capital Holdings II first reported a position in Axcelis in Q4 2024 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Axcelis position peaked at $309K in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Axcelis as of Q1 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.