Capstone Investment Advisors
AKTS

Capstone Investment Advisors’s Akoustis Technologies Inc AKTS Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-1,600,000
Closed -$1.2M – 2470
2023
Q3 		$1.2M Buy
1,600,000
+900,000
+129% +$1.66M 0.01% 919
2023
Q2 		$2.23M Buy
700,000
+24,428
+4% +$74.9K 0.01% 612
2023
Q1 		$2.08M Buy
+675,572
New +$2.36M 0.01% 587

Other funds holding AKTS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Capstone Investment Advisors's AKTS Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Akoustis Technologies Inc (AKTS) in Q4 2023, closing a stake of 1,600,000 shares — an estimated $1.2M sold.

Capstone Investment Advisors first reported a position in AKTS in Q1 2023 and held it in 3 quarters. The position peaked at $2.23M in Q2 2023. 111 funds tracked by Wall St. Rank hold AKTS as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Akoustis Technologies Inc position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,600,000 Akoustis Technologies Inc shares in Q4 2023, an estimated $1.2M.
  • Capstone Investment Advisors first reported a position in Akoustis Technologies Inc in Q1 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Akoustis Technologies Inc position peaked at $2.23M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.