ECP
AKTS

Elemental Capital Partners’s Akoustis Technologies Inc AKTS Stock Holding History

Elemental Capital Partners’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
2022
Q3 		$7.42M Sell
2,499,243
-30,795
-1% -$125K 10.95% 4
2022
Q2 		$9.36M Sell
2,530,038
-24,700
-1% -$109K 12.2% 4
2022
Q1 		$16.6M Buy
2,554,738
+189,711
+8% +$1.13M 14.23% 3
2021
Q4 		$13.9M Buy
2,365,027
+573,677
+32% +$4.28M 11.93% 4
2021
Q3 		$14.2M Buy
1,791,350
+12,700
+0.7% +$122K 11.84% 4
2021
Q2 		$17.9M Buy
1,778,650
+12,383
+0.7% +$131K 14.74% 2
2021
Q1 		$17M Buy
+1,766,267
New +$25.6M 14.25% 2

Other funds holding AKTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Elemental Capital Partners's AKTS Position: Q3 2022 in Review

Elemental Capital Partners reduced its Akoustis Technologies Inc (AKTS) stake by 1.2% in Q3 2022, selling an estimated $125K and leaving 2,499,243 shares worth $7.42M. The position accounts for 10.95% of the portfolio, ranked #4.

Elemental Capital Partners first reported a position in AKTS in Q1 2021 and has held it in 7 quarters since. The position peaked at $17.9M in Q2 2021. 126 funds tracked by Wall St. Rank hold AKTS as of Q3 2022.

  • Elemental Capital Partners held 2,499,243 shares of Akoustis Technologies Inc worth $7.42M as of Q3 2022.
  • Elemental Capital Partners sold 30,795 Akoustis Technologies Inc shares in Q3 2022, an estimated $125K.
  • Akoustis Technologies Inc made up 10.95% of Elemental Capital Partners's portfolio in Q3 2022, its #4 holding.
  • Elemental Capital Partners first reported a position in Akoustis Technologies Inc in Q1 2021 and has held it in 7 quarters since.
  • Elemental Capital Partners's Akoustis Technologies Inc position peaked at $17.9M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q3 2022.

Based on Elemental Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.