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Symphony Asset Management’s Axcelis ACLS Stock Holding History

Symphony Asset 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
2018
Q3 		– Sell
-10,323
Closed -$212K – 181
2018
Q2 		$212K Sell
10,323
-15,557
-60% -$342K 0.04% 223
2018
Q1 		$636K Sell
25,880
-105
-0.4% -$2.76K 0.08% 215
2017
Q4 		$746K Sell
25,985
-6,296
-20% -$198K 0.08% 215
2017
Q3 		$883K Sell
32,281
-8,152
-20% -$180K 0.1% 197
2017
Q2 		$847K Sell
40,433
-1,505
-4% -$31.8K 0.1% 203
2017
Q1 		$788K Sell
41,938
-7,455
-15% -$117K 0.07% 232
2016
Q4 		$719K Sell
49,393
-108
-0.2% -$1.47K 0.07% 239
2016
Q3 		$658K Buy
49,501
+23,108
+88% +$268K 0.07% 236
2016
Q2 		$284K Sell
26,393
-17,310
-40% -$186K 0.03% 303
2016
Q1 		$490K Sell
43,703
-716
-2% -$7.32K 0.05% 254
2015
Q4 		$460K Sell
44,419
-17,240
-28% -$183K 0.05% 294
2015
Q3 		$659K Buy
61,659
+42,040
+214% +$512K 0.08% 261
2015
Q2 		$232K Sell
19,619
-9,342
-32% -$108K 0.03% 372
2015
Q1 		$275K Buy
+28,961
New +$299K 0.03% 431

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Symphony Asset Management's ACLS Position: Q3 2018 in Review

Symphony Asset Management sold out of Axcelis (ACLS) in Q3 2018, closing a stake of 10,323 shares — an estimated $212K sold.

Symphony Asset Management first reported a position in ACLS in Q1 2015 and held it in 14 quarters. The position peaked at $883K in Q3 2017. 154 funds tracked by Wall St. Rank hold ACLS as of Q3 2018.

  • Symphony Asset Management reported no remaining Axcelis position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 10,323 Axcelis shares in Q3 2018, an estimated $212K.
  • Symphony Asset Management first reported a position in Axcelis in Q1 2015 and held it in 14 quarters.
  • Symphony Asset Management's Axcelis position peaked at $883K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Axcelis as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.