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Ayrton Capital’s Addentax Group ATXG Stock Holding History

Ayrton Capital’s Portfolio ATXG Stock Details ATXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$161K Buy
7,975
+5,773
+262% +$242K 1.1% 14
2023
Q2 		$217K Buy
+2,202
New +$266K 1.35% 13

Other funds holding ATXG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return

Ayrton Capital's ATXG Position: Q3 2023 in Review

Ayrton Capital increased its Addentax Group (ATXG) stake by 262% in Q3 2023, buying an estimated $242K and bringing the position to 7,975 shares worth $161K. The position accounts for 1.1% of the portfolio, ranked #14.

Ayrton Capital first reported a position in ATXG in Q2 2023 and has held it in 2 quarters since. The position peaked at $217K in Q2 2023. 3 funds tracked by Wall St. Rank hold ATXG as of Q3 2023.

  • Ayrton Capital held 7,975 shares of Addentax Group worth $161K as of Q3 2023.
  • Ayrton Capital bought 5,773 Addentax Group shares in Q3 2023, an estimated $242K.
  • Addentax Group made up 1.1% of Ayrton Capital's portfolio in Q3 2023, its #14 holding.
  • Ayrton Capital first reported a position in Addentax Group in Q2 2023 and has held it in 2 quarters since.
  • Ayrton Capital's Addentax Group position peaked at $217K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Addentax Group as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.