ClariVest Asset Management’s AXT Inc AXTI Stock Holding History

ClariVest Asset Management’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	$662K	Hold	195,920	–	–	0.07%	328
2024 Q2	$662K	Buy	195,920 +34,120	+21%	+$119K	0.07%	328
2024 Q1	$743K	Buy	+161,800	New	+$550K	0.08%	316
2020 Q4	–	Sell	-1,332	Closed	-$8K	–	756
2020 Q3	$8K	Hold	1,332	–	–	﹤0.01%	497
2020 Q2	$6K	Buy	+1,332	New	+$6.28K	﹤0.01%	608
2017 Q4	–	Sell	-75,800	Closed	-$693K	–	711
2017 Q3	$693K	Sell	75,800 -54,600	-42%	-$427K	0.02%	364
2017 Q2	$829K	Sell	130,400 -76,104	-37%	-$498K	0.02%	358
2017 Q1	$1.2M	Sell	206,504 -106,033	-34%	-$658K	0.03%	322
2016 Q4	$1.5M	Sell	312,537 -57,103	-15%	-$294K	0.04%	294
2016 Q3	$1.92M	Buy	369,640 +111,959	+43%	+$453K	0.06%	222
2016 Q2	$822K	Buy	+257,681	New	+$792K	0.02%	311
2015 Q1	–	Sell	-32,032	Closed	-$90K	–	602
2014 Q4	$90K	Buy	+32,032	New	+$78.9K	﹤0.01%	422

Other funds holding AXTI

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 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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClariVest Asset Management's AXTI Position: Q3 2024 in Review

ClariVest Asset Management held its AXT Inc (AXTI) position steady in Q3 2024 at 195,920 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #328.

ClariVest Asset Management first reported a position in AXTI in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.92M in Q3 2016. 84 funds tracked by Wall St. Rank hold AXTI as of Q3 2024.

ClariVest Asset Management held 195,920 shares of AXT Inc worth $662K as of Q3 2024.
ClariVest Asset Management left its AXT Inc share count unchanged in Q3 2024.
AXT Inc made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #328 holding.
ClariVest Asset Management first reported a position in AXT Inc in Q4 2014 and has held it in 12 quarters since.
ClariVest Asset Management's AXT Inc position peaked at $1.92M in Q3 2016.
84 funds tracked by Wall St. Rank held AXT Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.