Campbell & Co Investment Adviser’s AXT Inc AXTI Stock Holding History

Campbell & Co Investment Adviser’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	-16,473	Closed	-$72.2K	–	803
2022 Q4	$72.2K	Sell	16,473 -55,548	-77%	-$271K	0.02%	734
2022 Q3	$483K	Buy	72,021 +10,004	+16%	+$78.7K	0.11%	332
2022 Q2	$363K	Buy	62,017 +4,581	+8%	+$27K	0.1%	390
2022 Q1	$403K	Buy	57,436 +14,936	+35%	+$112K	0.11%	356
2021 Q4	$374K	Buy	42,500 +12,400	+41%	+$105K	0.13%	284
2021 Q3	$251K	Buy	30,100 +19,400	+181%	+$181K	0.08%	438
2021 Q2	$117K	Buy	+10,700	New	+$114K	0.05%	492
2018 Q4	–	Sell	-18,100	Closed	-$129K	–	332
2018 Q3	$129K	Buy	18,100 +2,200	+14%	+$16.7K	0.09%	368
2018 Q2	$112K	Buy	+15,900	New	+$111K	0.09%	346

Other funds holding AXTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Campbell & Co Investment Adviser's AXTI Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of AXT Inc (AXTI) in Q1 2023, closing a stake of 16,473 shares — an estimated $72.2K sold.

Campbell & Co Investment Adviser first reported a position in AXTI in Q2 2018 and held it in 9 quarters. The position peaked at $483K in Q3 2022. 102 funds tracked by Wall St. Rank hold AXTI as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining AXT Inc position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,473 AXT Inc shares in Q1 2023, an estimated $72.2K.
Campbell & Co Investment Adviser first reported a position in AXT Inc in Q2 2018 and held it in 9 quarters.
Campbell & Co Investment Adviser's AXT Inc position peaked at $483K in Q3 2022.
102 funds tracked by Wall St. Rank held AXT Inc as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.