Allianz Asset Management
AXTI icon

Allianz Asset Management’s AXT Inc AXTI Stock Holding History

Allianz Asset Management’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-65,990
Closed -$387K – 1895
2022
Q2 		$387K Hold
65,990
– – ﹤0.01% 1949
2022
Q1 		$463K Hold
65,990
– – ﹤0.01% 2128
2021
Q4 		$581K Hold
65,990
– – ﹤0.01% 2137
2021
Q3 		$550K Hold
65,990
– – ﹤0.01% 2196
2021
Q2 		$725K Hold
65,990
– – ﹤0.01% 1877
2021
Q1 		$769K Buy
+65,990
New +$793K ﹤0.01% 1747
2019
Q3 		– Sell
-474,104
Closed -$1.88M – 2731
2019
Q2 		$1.88M Buy
474,104
+3,430
+0.7% +$16.1K ﹤0.01% 1907
2019
Q1 		$2.09M Sell
470,674
-7,358
-2% -$31.4K ﹤0.01% 1827
2018
Q4 		$2.08M Sell
478,032
-20,403
-4% -$113K ﹤0.01% 1754
2018
Q3 		$3.56M Buy
498,435
+41,654
+9% +$317K ﹤0.01% 1706
2018
Q2 		$3.22M Buy
456,781
+2,939
+0.6% +$20.5K ﹤0.01% 1735
2018
Q1 		$3.29M Sell
453,842
-6,863
-1% -$55.7K ﹤0.01% 1706
2017
Q4 		$4.01M Sell
460,705
-19,519
-4% -$178K ﹤0.01% 1732
2017
Q3 		$4.39M Sell
480,224
-28,161
-6% -$220K ﹤0.01% 1679
2017
Q2 		$3.23M Buy
508,385
+48,663
+11% +$318K ﹤0.01% 1798
2017
Q1 		$2.67M Buy
459,722
+275,056
+149% +$1.71M ﹤0.01% 1888
2016
Q4 		$886K Buy
+184,666
New +$951K ﹤0.01% 2242

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's AXTI Position: Q3 2022 in Review

Allianz Asset Management sold out of AXT Inc (AXTI) in Q3 2022, closing a stake of 65,990 shares — an estimated $387K sold.

Allianz Asset Management first reported a position in AXTI in Q4 2016 and held it in 17 quarters. The position peaked at $4.39M in Q3 2017. 112 funds tracked by Wall St. Rank hold AXTI as of Q3 2022.

  • Allianz Asset Management reported no remaining AXT Inc position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 65,990 AXT Inc shares in Q3 2022, an estimated $387K.
  • Allianz Asset Management first reported a position in AXT Inc in Q4 2016 and held it in 17 quarters.
  • Allianz Asset Management's AXT Inc position peaked at $4.39M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held AXT Inc as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.