CM
AKTS

Caption Management’s Akoustis Technologies Inc AKTS Stock Holding History

Caption 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
Q3 		– Sell
-199,800
Closed -$635K – 1610
2023
Q2 		$635K Sell
199,800
-85,200
-30% -$261K 0.01% 767
2023
Q1 		$878K Buy
+285,000
New +$994K 0.02% 669

Other funds holding AKTS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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

Caption Management's AKTS Position: Q4 2023 in Review

Caption Management sold out of Akoustis Technologies Inc (AKTS) in Q4 2023, closing a stake of 59,987 shares — an estimated $45.2K sold.

Caption Management first reported a position in AKTS in Q1 2023 and held it in 3 quarters. The position peaked at $285K in Q1 2023. 111 funds tracked by Wall St. Rank hold AKTS as of Q4 2023.

  • Caption Management reported no remaining Akoustis Technologies Inc position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 59,987 Akoustis Technologies Inc shares in Q4 2023, an estimated $45.2K.
  • Caption Management first reported a position in Akoustis Technologies Inc in Q1 2023 and held it in 3 quarters.
  • Caption Management's Akoustis Technologies Inc position peaked at $285K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.