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Riverhead Capital Management’s Axcelis ACLS Stock Holding History

Riverhead 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
2019
Q3 		$74K Buy
4,300
+400
+10% +$6.39K ﹤0.01% 1386
2019
Q2 		$59K Buy
3,900
+600
+18% +$10.7K ﹤0.01% 1434
2019
Q1 		$66K Hold
3,300
– – ﹤0.01% 1406
2018
Q4 		$59K Buy
3,300
+200
+6% +$3.56K ﹤0.01% 1395
2018
Q3 		$61K Buy
3,100
+600
+24% +$12.4K ﹤0.01% 1467
2018
Q2 		$49K Hold
2,500
– – ﹤0.01% 1462
2018
Q1 		$62K Hold
2,500
– – ﹤0.01% 1439
2017
Q4 		$72K Buy
+2,500
New +$78.7K ﹤0.01% 1420

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Riverhead Capital Management's ACLS Position: Q3 2019 in Review

Riverhead Capital Management increased its Axcelis (ACLS) stake by 10% in Q3 2019, buying an estimated $6.39K and bringing the position to 4,300 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Riverhead Capital Management first reported a position in ACLS in Q4 2017 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold ACLS as of Q3 2019.

  • Riverhead Capital Management held 4,300 shares of Axcelis worth $74K as of Q3 2019.
  • Riverhead Capital Management bought 400 Axcelis shares in Q3 2019, an estimated $6.39K.
  • Axcelis made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1386 holding.
  • Riverhead Capital Management first reported a position in Axcelis in Q4 2017 and has held it in 8 quarters since.
  • 145 funds tracked by Wall St. Rank held Axcelis as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.