VIA
ACLS icon

Vident Investment Advisory’s Axcelis ACLS Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-22,514
Closed -$4.13M – 11
2023
Q2 		$4.13M Buy
22,514
+701
+3% +$101K 0.14% 169
2023
Q1 		$2.91M Buy
21,813
+19,057
+691% +$2.24M 0.09% 234
2022
Q4 		$219K Sell
2,756
-35,652
-93% -$2.51M 0.01% 1006
2022
Q3 		$2.21M Sell
38,408
-2,316
-6% -$150K 0.07% 315
2022
Q2 		$2.23M Buy
40,724
+3,031
+8% +$176K 0.07% 351
2022
Q1 		$2.85M Buy
+37,693
New +$2.57M 0.07% 296

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Vident Investment Advisory's ACLS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Axcelis (ACLS) in Q3 2023, closing a stake of 22,514 shares — an estimated $4.13M sold.

Vident Investment Advisory first reported a position in ACLS in Q1 2022 and held it in 6 quarters. The position peaked at $4.13M in Q2 2023. 420 funds tracked by Wall St. Rank hold ACLS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Axcelis position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 22,514 Axcelis shares in Q3 2023, an estimated $4.13M.
  • Vident Investment Advisory first reported a position in Axcelis in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Axcelis position peaked at $4.13M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Axcelis as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.