CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AXT Inc AXTI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-6,596
Closed -$39K – 2235
2022
Q2 		$39K Hold
6,596
– – ﹤0.01% 2939
2022
Q1 		$46K Hold
6,596
– – ﹤0.01% 2830
2021
Q4 		$58K Hold
6,596
– – ﹤0.01% 2558
2021
Q3 		$55K Sell
6,596
-197
-3% -$1.83K ﹤0.01% 2510
2021
Q2 		$75K Buy
6,793
+197
+3% +$2.09K ﹤0.01% 2230
2021
Q1 		$77K Buy
+6,596
New +$79.3K ﹤0.01% 2138
2019
Q3 		– Sell
-500
Closed -$2K – 1928
2019
Q2 		$2K Buy
+500
New +$2.34K ﹤0.01% 1784

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's AXTI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AXT Inc (AXTI) in Q3 2022, closing a stake of 6,596 shares — an estimated $39K sold.

CAPTRUST Financial Advisors first reported a position in AXTI in Q2 2019 and held it in 7 quarters. The position peaked at $77K in Q1 2021. 112 funds tracked by Wall St. Rank hold AXTI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AXT Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,596 AXT Inc shares in Q3 2022, an estimated $39K.
  • CAPTRUST Financial Advisors first reported a position in AXT Inc in Q2 2019 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's AXT Inc position peaked at $77K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held AXT Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.