Tenzing Global Management’s Axcelis ACLS Stock Holding History

Tenzing Global 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
2020 Q3	–	Sell	-250,000	Closed	-$6.96M	–	19
2020 Q2	$6.96M	Sell	250,000 -450,000	-64%	-$11M	3.42%	10
2020 Q1	$12.8M	Buy	700,000 +12,500	+2%	+$290K	7.08%	4
2019 Q4	$16.6M	Buy	687,500 +87,500	+15%	+$1.84M	7.53%	5
2019 Q3	$10.3M	Buy	600,000 +150,000	+33%	+$2.4M	5.27%	8
2019 Q2	$6.77M	Buy	450,000 +58,200	+15%	+$1.04M	3.6%	10
2019 Q1	$7.88M	Sell	391,800 -58,200	-13%	-$1.18M	4.11%	8
2018 Q4	$8.01M	Buy	450,000 +50,000	+13%	+$889K	5.15%	7
2018 Q3	$7.86M	Hold	400,000	–	–	4.42%	8
2018 Q2	$7.92M	Buy	400,000 +75,000	+23%	+$1.65M	4.42%	8
2018 Q1	$8M	Buy	325,000 +37,500	+13%	+$985K	5.19%	7
2017 Q4	$8.25M	Sell	287,500 -337,500	-54%	-$10.6M	5.65%	7
2017 Q3	$17.1M	Hold	625,000	–	–	12.6%	4
2017 Q2	$13.1M	Sell	625,000 -300,000	-32%	-$6.34M	11.36%	4
2017 Q1	$17.4M	Sell	925,000 -25,000	-3%	-$393K	14.33%	2
2016 Q4	$13.8M	Buy	+950,000	New	+$12.9M	12.62%	4

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tenzing Global Management's ACLS Position: Q3 2020 in Review

Tenzing Global Management sold out of Axcelis (ACLS) in Q3 2020, closing a stake of 250,000 shares — an estimated $6.96M sold.

Tenzing Global Management first reported a position in ACLS in Q4 2016 and held it in 15 quarters. The position peaked at $17.4M in Q1 2017. 177 funds tracked by Wall St. Rank hold ACLS as of Q3 2020.

Tenzing Global Management reported no remaining Axcelis position as of Q3 2020 after selling out during the quarter.
Tenzing Global Management sold 250,000 Axcelis shares in Q3 2020, an estimated $6.96M.
Tenzing Global Management first reported a position in Axcelis in Q4 2016 and held it in 15 quarters.
Tenzing Global Management's Axcelis position peaked at $17.4M in Q1 2017.
177 funds tracked by Wall St. Rank held Axcelis as of Q3 2020.

Based on Tenzing Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.