Quaero Capital’s ACM Research ACMR Stock Holding History

Quaero Capital’s Portfolio ACMR Stock Details ACMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-130,514	Closed	-$2.55M	–	48
2023 Q4	$2.55M	Buy	130,514 +59,749	+84%	+$1.04M	2.64%	12
2023 Q3	$1.28M	Buy	+70,765	New	+$1.05M	1.22%	34

Other funds holding ACMR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Quaero Capital's ACMR Position: Q1 2024 in Review

Quaero Capital sold out of ACM Research (ACMR) in Q1 2024, closing a stake of 130,514 shares — an estimated $2.55M sold.

Quaero Capital first reported a position in ACMR in Q3 2023 and held it in 2 quarters. The position peaked at $2.55M in Q4 2023. 200 funds tracked by Wall St. Rank hold ACMR as of Q1 2024.

Quaero Capital reported no remaining ACM Research position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 130,514 ACM Research shares in Q1 2024, an estimated $2.55M.
Quaero Capital first reported a position in ACM Research in Q3 2023 and held it in 2 quarters.
Quaero Capital's ACM Research position peaked at $2.55M in Q4 2023.
200 funds tracked by Wall St. Rank held ACM Research as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.