EWM
AKTS

Endurance Wealth Management’s Akoustis Technologies Inc AKTS Stock Holding History

Endurance Wealth Management’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
Q2 		$622K Sell
197,516
-10,652
-5% -$32.7K 0.09% 110
2023
Q1 		$642K Buy
208,168
+10,750
+5% +$37.5K 0.09% 108
2022
Q4 		$556K Sell
197,418
-90,743
-31% -$285K 0.08% 112
2022
Q3 		$855K Buy
288,161
+12,590
+5% +$51.1K 0.14% 96
2022
Q2 		$1.02M Buy
275,571
+3,068
+1% +$13.6K 0.15% 91
2022
Q1 		$1.77M Sell
272,503
-19,380
-7% -$115K 0.23% 77
2021
Q4 		$1.95M Sell
291,883
-78,867
-21% -$589K 0.21% 90
2021
Q3 		$3.69M Buy
370,750
+57,290
+18% +$549K 0.41% 67
2021
Q2 		$3.34M Buy
313,460
+215,750
+221% +$2.28M 0.37% 67
2021
Q1 		$1.3M Buy
97,710
+85,710
+714% +$1.24M 0.15% 102
2020
Q4 		$147K Buy
12,000
+450
+4% +$3.94K 0.02% 228
2020
Q3 		$94K Hold
11,550
– – 0.01% 245
2020
Q2 		$95K Buy
11,550
+1,000
+9% +$7.73K 0.02% 241
2020
Q1 		$56K Buy
10,550
+3,650
+53% +$25.6K 0.01% 271
2019
Q4 		$55K Buy
6,900
+5,000
+263% +$39.1K 0.01% 274
2019
Q3 		$14K Buy
+1,900
New +$12.5K ﹤0.01% 393

Other funds holding AKTS

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Endurance Wealth Management's AKTS Position: Q2 2023 in Review

Endurance Wealth Management reduced its Akoustis Technologies Inc (AKTS) stake by 5.1% in Q2 2023, selling an estimated $32.7K and leaving 197,516 shares worth $622K. The position accounts for 0.09% of the portfolio, ranked #110.

Endurance Wealth Management first reported a position in AKTS in Q3 2019 and has held it in 16 quarters since. The position peaked at $3.69M in Q3 2021. 131 funds tracked by Wall St. Rank hold AKTS as of Q2 2023.

  • Endurance Wealth Management held 197,516 shares of Akoustis Technologies Inc worth $622K as of Q2 2023.
  • Endurance Wealth Management sold 10,652 Akoustis Technologies Inc shares in Q2 2023, an estimated $32.7K.
  • Akoustis Technologies Inc made up 0.09% of Endurance Wealth Management's portfolio in Q2 2023, its #110 holding.
  • Endurance Wealth Management first reported a position in Akoustis Technologies Inc in Q3 2019 and has held it in 16 quarters since.
  • Endurance Wealth Management's Akoustis Technologies Inc position peaked at $3.69M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.