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Ellington Management Group’s AXT Inc AXTI Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-34,100
Closed -$198K – 644
2017
Q1 		$198K Buy
+34,100
New +$212K 0.01% 593

Other funds holding AXTI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ellington Management Group's AXTI Position: Q2 2017 in Review

Ellington Management Group sold out of AXT Inc (AXTI) in Q2 2017, closing a stake of 34,100 shares — an estimated $198K sold.

Ellington Management Group first reported a position in AXTI in Q1 2017 and held it in 1 quarter. The position peaked at $198K in Q1 2017. 95 funds tracked by Wall St. Rank hold AXTI as of Q2 2017.

  • Ellington Management Group reported no remaining AXT Inc position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 34,100 AXT Inc shares in Q2 2017, an estimated $198K.
  • Ellington Management Group first reported a position in AXT Inc in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's AXT Inc position peaked at $198K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held AXT Inc as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.