QC
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Quantedge Capital’s Axcelis ACLS Stock Holding History

Quantedge Capital’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
2022
Q3 		– Sell
-33,700
Closed -$1.85M – 209
2022
Q2 		$1.85M Buy
33,700
+26,200
+349% +$1.52M 0.37% 86
2022
Q1 		$566K Buy
+7,500
New +$512K 0.17% 126

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Quantedge Capital's ACLS Position: Q3 2022 in Review

Quantedge Capital sold out of Axcelis (ACLS) in Q3 2022, closing a stake of 33,700 shares — an estimated $1.85M sold.

Quantedge Capital first reported a position in ACLS in Q1 2022 and held it in 2 quarters. The position peaked at $1.85M in Q2 2022. 287 funds tracked by Wall St. Rank hold ACLS as of Q3 2022.

  • Quantedge Capital reported no remaining Axcelis position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 33,700 Axcelis shares in Q3 2022, an estimated $1.85M.
  • Quantedge Capital first reported a position in Axcelis in Q1 2022 and held it in 2 quarters.
  • Quantedge Capital's Axcelis position peaked at $1.85M in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Axcelis as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.