Ergoteles’s AXT Inc AXTI Stock Holding History

Ergoteles’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	-40,700	Closed	-$140K	–	106
2023 Q2	$140K	Buy	+40,700	New	+$137K	0.01%	891
2021 Q4	–	Sell	-29,100	Closed	-$242K	–	1234
2021 Q3	$242K	Buy	+29,100	New	+$271K	0.01%	892

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

Ergoteles's AXTI Position: Q3 2023 in Review

Ergoteles sold out of AXT Inc (AXTI) in Q3 2023, closing a stake of 40,700 shares — an estimated $140K sold.

Ergoteles first reported a position in AXTI in Q3 2021 and held it in 2 quarters. The position peaked at $242K in Q3 2021. 87 funds tracked by Wall St. Rank hold AXTI as of Q3 2023.

Ergoteles reported no remaining AXT Inc position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 40,700 AXT Inc shares in Q3 2023, an estimated $140K.
Ergoteles first reported a position in AXT Inc in Q3 2021 and held it in 2 quarters.
Ergoteles's AXT Inc position peaked at $242K in Q3 2021.
87 funds tracked by Wall St. Rank held AXT Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.