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Bailard’s AXT Inc AXTI Stock Holding History

Bailard’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
2024
Q3 		– Sell
-36,194
Closed -$122K – 743
2024
Q2 		$122K Buy
+36,194
New +$127K ﹤0.01% 706

Other funds holding AXTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bailard's AXTI Position: Q3 2024 in Review

Bailard sold out of AXT Inc (AXTI) in Q3 2024, closing a stake of 36,194 shares — an estimated $122K sold.

Bailard first reported a position in AXTI in Q2 2024 and held it in 1 quarter. The position peaked at $122K in Q2 2024. 84 funds tracked by Wall St. Rank hold AXTI as of Q3 2024.

  • Bailard reported no remaining AXT Inc position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 36,194 AXT Inc shares in Q3 2024, an estimated $122K.
  • Bailard first reported a position in AXT Inc in Q2 2024 and held it in 1 quarter.
  • Bailard's AXT Inc position peaked at $122K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held AXT Inc as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.