Penserra Capital Management
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Penserra Capital Management’s Axcelis ACLS Stock Holding History

Penserra 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
2023
Q3 		– Sell
-20,472
Closed -$3.75M – 1238
2023
Q2 		$3.75M Sell
20,472
-1,045
-5% -$150K 0.07% 184
2023
Q1 		$2.87M Buy
21,517
+20,464
+1,943% +$2.4M 0.06% 251
2022
Q4 		$83K Buy
+1,053
New +$74.2K ﹤0.01% 830
2022
Q2 		– Sell
-80,751
Closed -$6.1M – 1373
2022
Q1 		$6.1M Buy
+80,751
New +$5.52M 0.14% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Penserra Capital Management's ACLS Position: Q3 2023 in Review

Penserra Capital Management sold out of Axcelis (ACLS) in Q3 2023, closing a stake of 20,472 shares — an estimated $3.75M sold.

Penserra Capital Management first reported a position in ACLS in Q1 2022 and held it in 4 quarters. The position peaked at $6.1M in Q1 2022. 420 funds tracked by Wall St. Rank hold ACLS as of Q3 2023.

  • Penserra Capital Management reported no remaining Axcelis position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 20,472 Axcelis shares in Q3 2023, an estimated $3.75M.
  • Penserra Capital Management first reported a position in Axcelis in Q1 2022 and held it in 4 quarters.
  • Penserra Capital Management's Axcelis position peaked at $6.1M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Axcelis as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.