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CTC Alternative Strategies’s AXT Inc AXTI Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-12,300
Closed -$56.5K – 193
2024
Q1 		$56.5K Buy
+12,300
New +$41.8K 0.04% 108

Other funds holding AXTI

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CTC Alternative Strategies's AXTI Position: Q2 2024 in Review

CTC Alternative Strategies sold out of AXT Inc (AXTI) in Q2 2024, closing a stake of 12,300 shares — an estimated $56.5K sold.

CTC Alternative Strategies first reported a position in AXTI in Q1 2024 and held it in 1 quarter. The position peaked at $56.5K in Q1 2024. 93 funds tracked by Wall St. Rank hold AXTI as of Q2 2024.

  • CTC Alternative Strategies reported no remaining AXT Inc position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,300 AXT Inc shares in Q2 2024, an estimated $56.5K.
  • CTC Alternative Strategies first reported a position in AXT Inc in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's AXT Inc position peaked at $56.5K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held AXT Inc as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.