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S Squared Technology’s Axcelis ACLS Stock Holding History

S Squared Technology’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
Q3 		– Sell
-49,000
Closed -$6.97M – 34
2024
Q2 		$6.97M Hold
49,000
– – 3.07% 13
2024
Q1 		$5.46M Buy
+49,000
New +$5.84M 2.51% 18
2023
Q2 		– Sell
-35,293
Closed -$4.7M – 36
2023
Q1 		$4.7M Sell
35,293
-100,000
-74% -$11.7M 2.79% 14
2022
Q4 		$10.7M Hold
135,293
– – 7.27% 2
2022
Q3 		$8.19M Hold
135,293
– – 5.99% 4
2022
Q2 		$7.42M Buy
135,293
+2,000
+2% +$116K 5.14% 7
2022
Q1 		$10.1M Hold
133,293
– – 5.03% 7
2021
Q4 		$9.94M Sell
133,293
-78,000
-37% -$4.62M 4.45% 10
2021
Q3 		$9.94M Hold
211,293
– – 4.51% 8
2021
Q2 		$8.54M Sell
211,293
-10,000
-5% -$414K 3.87% 7
2021
Q1 		$9.09M Hold
221,293
– – 4.3% 7
2020
Q4 		$6.44M Buy
221,293
+25,000
+13% +$647K 3.7% 10
2020
Q3 		$4.32M Buy
196,293
+23,000
+13% +$586K 3.21% 11
2020
Q2 		$4.83M Hold
173,293
– – 3.79% 7
2020
Q1 		$3.17M Buy
173,293
+25,000
+17% +$581K 3.08% 11
2019
Q4 		$3.57M Hold
148,293
– – 2.93% 12
2019
Q3 		$2.53M Buy
+148,293
New +$2.37M 2.23% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

S Squared Technology's ACLS Position: Q3 2024 in Review

S Squared Technology sold out of Axcelis (ACLS) in Q3 2024, closing a stake of 49,000 shares — an estimated $6.97M sold.

S Squared Technology first reported a position in ACLS in Q3 2019 and held it in 17 quarters. The position peaked at $10.7M in Q4 2022. 367 funds tracked by Wall St. Rank hold ACLS as of Q3 2024.

  • S Squared Technology reported no remaining Axcelis position as of Q3 2024 after selling out during the quarter.
  • S Squared Technology sold 49,000 Axcelis shares in Q3 2024, an estimated $6.97M.
  • S Squared Technology first reported a position in Axcelis in Q3 2019 and held it in 17 quarters.
  • S Squared Technology's Axcelis position peaked at $10.7M in Q4 2022.
  • 367 funds tracked by Wall St. Rank held Axcelis as of Q3 2024.

Based on S Squared Technology's 13F filing for Q3 2024, filed 14 Nov 2024.