DWT
AKTS

Dorsey & Whitney Trust’s Akoustis Technologies Inc AKTS Stock Holding History

Dorsey & Whitney Trust’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
2023
Q3 		– Sell
-116,962
Closed -$372K – 620
2023
Q2 		$372K Hold
116,962
– – 0.03% 387
2023
Q1 		$360K Buy
116,962
+50,450
+76% +$176K 0.03% 388
2022
Q4 		$188K Buy
66,512
+24,437
+58% +$76.8K 0.02% 537
2022
Q3 		$125K Buy
42,075
+8,669
+26% +$35.2K 0.01% 520
2022
Q2 		$124K Hold
33,406
– – 0.01% 524
2022
Q1 		$217K Buy
33,406
+14,658
+78% +$87.2K 0.02% 517
2021
Q4 		$125K Hold
18,748
– – 0.01% 551
2021
Q3 		$182K Buy
18,748
+6,646
+55% +$63.7K 0.02% 522
2021
Q2 		$130K Hold
12,102
– – 0.01% 520
2021
Q1 		$161K Sell
12,102
-4,910
-29% -$71.3K 0.02% 506
2020
Q4 		$208K Hold
17,012
– – 0.02% 434
2020
Q3 		$139K Hold
17,012
– – 0.02% 411
2020
Q2 		$141K Sell
17,012
-5,680
-25% -$43.9K 0.02% 413
2020
Q1 		$122K Buy
22,692
+1,262
+6% +$8.86K 0.02% 375
2019
Q4 		$171K Buy
+21,430
New +$167K 0.02% 419

Other funds holding AKTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey & Whitney Trust's AKTS Position: Q3 2023 in Review

Dorsey & Whitney Trust sold out of Akoustis Technologies Inc (AKTS) in Q3 2023, closing a stake of 116,962 shares — an estimated $372K sold.

Dorsey & Whitney Trust first reported a position in AKTS in Q4 2019 and held it in 15 quarters. The position peaked at $372K in Q2 2023. 120 funds tracked by Wall St. Rank hold AKTS as of Q3 2023.

  • Dorsey & Whitney Trust reported no remaining Akoustis Technologies Inc position as of Q3 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 116,962 Akoustis Technologies Inc shares in Q3 2023, an estimated $372K.
  • Dorsey & Whitney Trust first reported a position in Akoustis Technologies Inc in Q4 2019 and held it in 15 quarters.
  • Dorsey & Whitney Trust's Akoustis Technologies Inc position peaked at $372K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q3 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.