QT
ACLS icon

Quantamental Technologies’s Axcelis ACLS Stock Holding History

Quantamental Technologies’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 		$216K Buy
+1,324
New +$233K 0.2% 205
2023
Q2 		– Sell
-2,738
Closed -$365K – 457
2023
Q1 		$365K Buy
+2,738
New +$322K 0.2% 177
2019
Q4 		– Sell
-384
Closed -$7K – 423
2019
Q3 		$7K Buy
+384
New +$6.14K ﹤0.01% 1355

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Quantamental Technologies's ACLS Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Axcelis (ACLS) in Q3 2023: 1,324 shares worth $216K. The stake represents 0.2% of the portfolio and ranks #205 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ACLS as recently as Q1 2023.

Quantamental Technologies first reported a position in ACLS in Q3 2019 and has held it in 3 quarters since. The position peaked at $365K in Q1 2023. 419 funds tracked by Wall St. Rank hold ACLS as of Q3 2023.

  • Quantamental Technologies held 1,324 shares of Axcelis worth $216K as of Q3 2023.
  • Axcelis was a new Quantamental Technologies position in Q3 2023.
  • Axcelis made up 0.2% of Quantamental Technologies's portfolio in Q3 2023, its #205 holding.
  • Quantamental Technologies first reported a position in Axcelis in Q3 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's Axcelis position peaked at $365K in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Axcelis as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.