DRW Securities’s AXT Inc AXTI Stock Holding History

DRW Securities’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
2023 Q3	–	Sell	-26,900	Closed	-$93K	–	347
2023 Q2	$93K	Buy	+26,900	New	+$90.7K	﹤0.01%	314

Other funds holding AXTI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DRW Securities's AXTI Position: Q3 2023 in Review

DRW Securities sold out of AXT Inc (AXTI) in Q3 2023, closing a stake of 26,900 shares — an estimated $93K sold.

DRW Securities first reported a position in AXTI in Q2 2023 and held it in 1 quarter. The position peaked at $93K in Q2 2023. 87 funds tracked by Wall St. Rank hold AXTI as of Q3 2023.

DRW Securities reported no remaining AXT Inc position as of Q3 2023 after selling out during the quarter.
DRW Securities sold 26,900 AXT Inc shares in Q3 2023, an estimated $93K.
DRW Securities first reported a position in AXT Inc in Q2 2023 and held it in 1 quarter.
DRW Securities's AXT Inc position peaked at $93K in Q2 2023.
87 funds tracked by Wall St. Rank held AXT Inc as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.