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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Versor Investments's ACLS Position: Q4 2024 in Review

Versor Investments sold out of Axcelis (ACLS) in Q4 2024, closing a stake of 7,831 shares — an estimated $821K sold.

Versor Investments first reported a position in ACLS in Q4 2021 and held it in 11 quarters. The position peaked at $1.29M in Q4 2023. 325 funds tracked by Wall St. Rank hold ACLS as of Q4 2024.

Versor Investments reported no remaining Axcelis position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 7,831 Axcelis shares in Q4 2024, an estimated $821K.
Versor Investments first reported a position in Axcelis in Q4 2021 and held it in 11 quarters.
Versor Investments's Axcelis position peaked at $1.29M in Q4 2023.
325 funds tracked by Wall St. Rank held Axcelis as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.