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Precept Management’s Axcelis ACLS Stock Holding History

Precept 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
2018
Q1 		– Sell
-40,000
Closed -$1.15M – 70
2017
Q4 		$1.15M Sell
40,000
-16,000
-29% -$503K 0.68% 38
2017
Q3 		$1.53M Hold
56,000
– – 1.19% 21
2017
Q2 		$1.17M Buy
+56,000
New +$1.18M 0.72% 46

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Precept Management's ACLS Position: Q1 2018 in Review

Precept Management sold out of Axcelis (ACLS) in Q1 2018, closing a stake of 40,000 shares — an estimated $1.15M sold.

Precept Management first reported a position in ACLS in Q2 2017 and held it in 3 quarters. The position peaked at $1.53M in Q3 2017. 165 funds tracked by Wall St. Rank hold ACLS as of Q1 2018.

  • Precept Management reported no remaining Axcelis position as of Q1 2018 after selling out during the quarter.
  • Precept Management sold 40,000 Axcelis shares in Q1 2018, an estimated $1.15M.
  • Precept Management first reported a position in Axcelis in Q2 2017 and held it in 3 quarters.
  • Precept Management's Axcelis position peaked at $1.53M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Axcelis as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.