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Virtue Capital Management’s Axcelis ACLS Stock Holding History

Virtue Capital 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
2023
Q4 		– Sell
-5,276
Closed -$942K – 359
2023
Q3 		$942K Hold
5,276
– – 0.16% 118
2023
Q2 		$942K Sell
5,276
-485
-8% -$69.8K 0.16% 118
2023
Q1 		$680K Buy
+5,761
New +$677K 0.11% 150

Other funds holding ACLS

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtue Capital Management's ACLS Position: Q4 2023 in Review

Virtue Capital Management sold out of Axcelis (ACLS) in Q4 2023, closing a stake of 5,276 shares — an estimated $942K sold.

Virtue Capital Management first reported a position in ACLS in Q1 2023 and held it in 3 quarters. The position peaked at $942K in Q3 2023. 421 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

  • Virtue Capital Management reported no remaining Axcelis position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 5,276 Axcelis shares in Q4 2023, an estimated $942K.
  • Virtue Capital Management first reported a position in Axcelis in Q1 2023 and held it in 3 quarters.
  • Virtue Capital Management's Axcelis position peaked at $942K in Q3 2023.
  • 421 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.