Prelude Capital Management’s Axcelis ACLS Stock Holding History

Prelude 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	-8,362	Closed	-$877K	–	1183
2024 Q3	$877K	Buy	+8,362	New	+$978K	0.05%	428
2024 Q1	–	Sell	-1,788	Closed	-$232K	–	1286
2023 Q4	$232K	Sell	1,788 -1,555	-47%	-$214K	0.02%	869
2023 Q3	$545K	Buy	3,343 +1,598	+92%	+$281K	0.04%	449
2023 Q2	$320K	Sell	1,745 -635	-27%	-$91.4K	0.02%	613
2023 Q1	$317K	Buy	+2,380	New	+$280K	0.02%	625
2020 Q4	–	Sell	-1,316	Closed	-$29K	–	1223
2020 Q3	$29K	Sell	1,316 -43	-3%	-$1.1K	﹤0.01%	1254
2020 Q2	$38K	Buy	+1,359	New	+$33.1K	﹤0.01%	1225
2019 Q2	–	Sell	-637	Closed	-$13K	–	1609
2019 Q1	$13K	Hold	637	–	–	﹤0.01%	1371
2018 Q4	$11K	Sell	637 -105	-14%	-$1.87K	﹤0.01%	1352
2018 Q3	$15K	Sell	742 -1,591	-68%	-$32.8K	﹤0.01%	1362
2018 Q2	$46K	Buy	+2,333	New	+$51.3K	﹤0.01%	1136
2017 Q4	–	Sell	-1,700	Closed	-$46K	–	1320
2017 Q3	$46K	Buy	1,700 +210	+14%	+$4.65K	﹤0.01%	1122
2017 Q2	$31K	Buy	+1,490	New	+$31.5K	﹤0.01%	1144
2015 Q4	–	Sell	-1,571	Closed	-$17K	–	1425
2015 Q3	$17K	Buy	1,571 +208	+15%	+$2.53K	﹤0.01%	1265
2015 Q2	$16K	Buy	+1,363	New	+$15.8K	﹤0.01%	1474

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return