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Counterpoint Mutual Funds’s AXT Inc AXTI Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-29,175
Closed -$195K – 326
2022
Q3 		$195K Buy
+29,175
New +$229K 0.48% 61

Other funds holding AXTI

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's AXTI Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of AXT Inc (AXTI) in Q4 2022, closing a stake of 29,175 shares — an estimated $195K sold.

Counterpoint Mutual Funds first reported a position in AXTI in Q3 2022 and held it in 1 quarter. The position peaked at $195K in Q3 2022. 108 funds tracked by Wall St. Rank hold AXTI as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining AXT Inc position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 29,175 AXT Inc shares in Q4 2022, an estimated $195K.
  • Counterpoint Mutual Funds first reported a position in AXT Inc in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's AXT Inc position peaked at $195K in Q3 2022.
  • 108 funds tracked by Wall St. Rank held AXT Inc as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.