Versor Investments’s Axcelis ACLS Stock Holding History

Versor Investments’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 Q4	–	Sell	-7,831	Closed	-$821K	–	728
2024 Q3	$821K	Buy	7,831 +5,806	+287%	+$679K	0.13%	257
2024 Q2	$288K	Buy	2,025 +218	+12%	+$25.1K	0.05%	537
2024 Q1	$202K	Sell	1,807 -8,139	-82%	-$970K	0.04%	615
2023 Q4	$1.29M	Buy	9,946 +2,381	+31%	+$328K	0.26%	76
2023 Q3	$1.23M	Buy	7,565 +3,309	+78%	+$582K	0.25%	84
2023 Q2	$780K	Sell	4,256 -2,063	-33%	-$297K	0.14%	131
2023 Q1	$842K	Buy	6,319 +3,281	+108%	+$385K	0.11%	163
2022 Q4	$241K	Buy	+3,038	New	+$214K	0.02%	588
2022 Q3	–	Sell	-13,551	Closed	-$743K	–	773
2022 Q2	$743K	Buy	13,551 +6,831	+102%	+$396K	0.03%	353
2022 Q1	$508K	Buy	6,720 +3,520	+110%	+$240K	0.02%	327
2021 Q4	$239K	Buy	+3,200	New	+$190K	0.01%	460

Other funds holding ACLS

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return