Ameriprise
AXTI icon

Ameriprise’s AXT Inc AXTI Stock Holding History

Ameriprise’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
Q4 		– Sell
-15,857
Closed -$106K – 3964
2022
Q3 		$106K Sell
15,857
-805
-5% -$6.33K ﹤0.01% 3817
2022
Q2 		$98K Hold
16,662
– – ﹤0.01% 3786
2022
Q1 		$117K Buy
+16,662
New +$125K ﹤0.01% 3836
2018
Q1 		– Sell
-194,041
Closed -$1.69M – 3627
2017
Q4 		$1.69M Sell
194,041
-82,717
-30% -$756K ﹤0.01% 2739
2017
Q3 		$2.53M Buy
276,758
+95,622
+53% +$748K ﹤0.01% 2484
2017
Q2 		$1.15M Sell
181,136
-589
-0.3% -$3.85K ﹤0.01% 2880
2017
Q1 		$1.05M Buy
+181,725
New +$1.13M ﹤0.01% 2865
2013
Q3 		– Sell
-250
Closed -$1K – 5603
2013
Q2 		$1K Buy
+250
New +$697 ﹤0.01% 5413

Other funds holding AXTI

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's AXTI Position: Q4 2022 in Review

Ameriprise sold out of AXT Inc (AXTI) in Q4 2022, closing a stake of 15,857 shares — an estimated $106K sold.

Ameriprise first reported a position in AXTI in Q2 2013 and held it in 8 quarters. The position peaked at $2.53M in Q3 2017. 108 funds tracked by Wall St. Rank hold AXTI as of Q4 2022.

  • Ameriprise reported no remaining AXT Inc position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 15,857 AXT Inc shares in Q4 2022, an estimated $106K.
  • Ameriprise first reported a position in AXT Inc in Q2 2013 and held it in 8 quarters.
  • Ameriprise's AXT Inc position peaked at $2.53M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held AXT Inc as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.