DADC
AKTS

D.A. Davidson & Co’s Akoustis Technologies Inc AKTS Stock Holding History

D.A. Davidson & Co’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
2024
Q2 		– Sell
-12,500
Closed -$7.39K – 1433
2024
Q1 		$7.39K Sell
12,500
-90,000
-88% -$58.1K ﹤0.01% 1371
2023
Q4 		$85.5K Sell
102,500
-1,000
-1% -$672 ﹤0.01% 1328
2023
Q3 		$77.9K Sell
103,500
-60,000
-37% -$111K ﹤0.01% 1287
2023
Q2 		$520K Buy
163,500
+27,000
+20% +$82.8K 0.01% 916
2023
Q1 		$420K Buy
136,500
+12,000
+10% +$41.9K ﹤0.01% 943
2022
Q4 		$351K Hold
124,500
– – ﹤0.01% 979
2022
Q3 		$370K Sell
124,500
-4,000
-3% -$16.2K ﹤0.01% 926
2022
Q2 		$475K Sell
128,500
-2,500
-2% -$11.1K 0.01% 840
2022
Q1 		$852K Sell
131,000
-10,000
-7% -$59.5K 0.01% 701
2021
Q4 		$942K Buy
141,000
+6,000
+4% +$44.8K 0.01% 673
2021
Q3 		$1.31M Hold
135,000
– – 0.02% 552
2021
Q2 		$1.45M Sell
135,000
-750
-0.6% -$7.92K 0.02% 523
2021
Q1 		$1.81M Buy
135,750
+250
+0.2% +$3.63K 0.02% 424
2020
Q4 		$1.66M Buy
135,500
+18,000
+15% +$158K 0.03% 382
2020
Q3 		$959K Buy
117,500
+2,000
+2% +$16.2K 0.02% 454
2020
Q2 		$957K Buy
115,500
+11,500
+11% +$88.9K 0.02% 453
2020
Q1 		$558K Hold
104,000
– – 0.01% 561
2019
Q4 		$832K Hold
104,000
– – 0.01% 555
2019
Q3 		$806K Buy
104,000
+10,000
+11% +$65.7K 0.01% 531
2019
Q2 		$602K Sell
94,000
-15,000
-14% -$103K 0.01% 599
2019
Q1 		$633K Sell
109,000
-20,000
-16% -$131K 0.01% 621
2018
Q4 		$641K Buy
129,000
+15,500
+14% +$79.6K 0.01% 582
2018
Q3 		$893K Hold
113,500
– – 0.02% 545
2018
Q2 		$825K Buy
113,500
+18,000
+19% +$110K 0.02% 551
2018
Q1 		$557K Buy
95,500
+1,500
+2% +$9.38K 0.01% 643
2017
Q4 		$586K Buy
94,000
+15,000
+19% +$94.4K 0.01% 617
2017
Q3 		$515K Buy
79,000
+48,000
+155% +$334K 0.01% 669
2017
Q2 		$270K Buy
31,000
+14,000
+82% +$139K 0.01% 830
2017
Q1 		$218K Buy
+17,000
New +$169K 0.01% 902

Other funds holding AKTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's AKTS Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Akoustis Technologies Inc (AKTS) in Q2 2024, closing a stake of 12,500 shares — an estimated $7.39K sold.

D.A. Davidson & Co first reported a position in AKTS in Q1 2017 and held it in 29 quarters. The position peaked at $1.81M in Q1 2021. 91 funds tracked by Wall St. Rank hold AKTS as of Q2 2024.

  • D.A. Davidson & Co reported no remaining Akoustis Technologies Inc position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,500 Akoustis Technologies Inc shares in Q2 2024, an estimated $7.39K.
  • D.A. Davidson & Co first reported a position in Akoustis Technologies Inc in Q1 2017 and held it in 29 quarters.
  • D.A. Davidson & Co's Akoustis Technologies Inc position peaked at $1.81M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.