Ashford Capital Management’s Akoustis Technologies Inc AKTS Stock Holding History

Ashford Capital Management’s Portfolio AKTS Stock Details AKTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-203,130	Closed	-$573K	–	94
2022 Q4	$573K	Sell	203,130 -1,370	-0.7%	-$4.3K	0.09%	72
2022 Q3	$607K	Sell	204,500 -825,780	-80%	-$3.35M	0.09%	76
2022 Q2	$3.81M	Sell	1,030,280 -75,470	-7%	-$334K	0.54%	42
2022 Q1	$7.19M	Buy	1,105,750 +58,250	+6%	+$347K	0.77%	40
2021 Q4	$7M	Sell	1,047,500 -1,325,150	-56%	-$9.89M	0.7%	39
2021 Q3	$23M	Buy	2,372,650 +438,010	+23%	+$4.2M	2.09%	21
2021 Q2	$20.7M	Buy	1,934,640 +32,870	+2%	+$347K	1.87%	27
2021 Q1	$25.4M	Buy	+1,901,770	New	+$27.6M	2.37%	12

Other funds holding AKTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Ashford Capital Management's AKTS Position: Q1 2023 in Review

Ashford Capital Management sold out of Akoustis Technologies Inc (AKTS) in Q1 2023, closing a stake of 203,130 shares — an estimated $573K sold.

Ashford Capital Management first reported a position in AKTS in Q1 2021 and held it in 8 quarters. The position peaked at $25.4M in Q1 2021. 137 funds tracked by Wall St. Rank hold AKTS as of Q1 2023.

Ashford Capital Management reported no remaining Akoustis Technologies Inc position as of Q1 2023 after selling out during the quarter.
Ashford Capital Management sold 203,130 Akoustis Technologies Inc shares in Q1 2023, an estimated $573K.
Ashford Capital Management first reported a position in Akoustis Technologies Inc in Q1 2021 and held it in 8 quarters.
Ashford Capital Management's Akoustis Technologies Inc position peaked at $25.4M in Q1 2021.
137 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q1 2023.

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