AQR Capital Management
AXTI icon

AQR Capital Management’s AXT Inc AXTI Stock Holding History

AQR Capital 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
2023
Q1 		– Sell
-75,417
Closed -$330K – 2163
2022
Q4 		$330K Buy
+75,417
New +$368K ﹤0.01% 1947
2022
Q2 		– Sell
-10,163
Closed -$71K – 2186
2022
Q1 		$71K Sell
10,163
-4,885
-32% -$36.7K ﹤0.01% 2165
2021
Q4 		$133K Sell
15,048
-2,012
-12% -$17K ﹤0.01% 2130
2021
Q3 		$142K Buy
17,060
+1,612
+10% +$15K ﹤0.01% 2182
2021
Q2 		$170K Sell
15,448
-8,597
-36% -$91.2K ﹤0.01% 2154
2021
Q1 		$280K Buy
24,045
+3,397
+16% +$40.8K ﹤0.01% 2030
2020
Q4 		$198K Buy
20,648
+7,949
+63% +$63.8K ﹤0.01% 2092
2020
Q3 		$78K Buy
+12,699
New +$64.5K ﹤0.01% 2153
2019
Q4 		– Sell
-132,245
Closed -$471K – 2117
2019
Q3 		$471K Buy
+132,245
New +$509K ﹤0.01% 1774
2018
Q4 		– Sell
-23,179
Closed -$166K – 2187
2018
Q3 		$166K Sell
23,179
-9,294
-29% -$70.7K ﹤0.01% 2222
2018
Q2 		$229K Sell
32,473
-122,212
-79% -$852K ﹤0.01% 2190
2018
Q1 		$1.12M Sell
154,685
-187,115
-55% -$1.52M ﹤0.01% 1634
2017
Q4 		$2.97M Sell
341,800
-81,250
-19% -$742K ﹤0.01% 1211
2017
Q3 		$3.87M Buy
423,050
+358,829
+559% +$2.81M ﹤0.01% 1127
2017
Q2 		$408K Buy
+64,221
New +$420K ﹤0.01% 1960

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's AXTI Position: Q1 2023 in Review

AQR Capital Management sold out of AXT Inc (AXTI) in Q1 2023, closing a stake of 75,417 shares — an estimated $330K sold.

AQR Capital Management first reported a position in AXTI in Q2 2017 and held it in 15 quarters. The position peaked at $3.87M in Q3 2017. 102 funds tracked by Wall St. Rank hold AXTI as of Q1 2023.

  • AQR Capital Management reported no remaining AXT Inc position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 75,417 AXT Inc shares in Q1 2023, an estimated $330K.
  • AQR Capital Management first reported a position in AXT Inc in Q2 2017 and held it in 15 quarters.
  • AQR Capital Management's AXT Inc position peaked at $3.87M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held AXT Inc as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.