EIM
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Essex Investment Management’s AXT Inc AXTI Stock Holding History

Essex Investment Management’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
2024
Q3 		– Sell
-432,597
Closed -$1.46M – 307
2024
Q2 		$1.46M Buy
+432,597
New +$1.51M 0.27% 134
2023
Q1 		– Sell
-4,400
Closed -$19K – 388
2022
Q4 		$19K Hold
4,400
– – ﹤0.01% 350
2022
Q3 		$29K Hold
4,400
– – ﹤0.01% 333
2022
Q2 		$26K Buy
+4,400
New +$25.9K ﹤0.01% 343
2019
Q4 		– Sell
-301,635
Closed -$1.07M – 479
2019
Q3 		$1.07M Sell
301,635
-120,842
-29% -$465K 0.16% 197
2019
Q2 		$1.67M Buy
422,477
+135,278
+47% +$633K 0.23% 144
2019
Q1 		$1.28M Sell
287,199
-9,708
-3% -$41.4K 0.19% 170
2018
Q4 		$1.29M Sell
296,907
-19,765
-6% -$110K 0.2% 155
2018
Q3 		$2.26M Buy
316,672
+12,864
+4% +$97.9K 0.27% 108
2018
Q2 		$2.14M Buy
303,808
+366
+0.1% +$2.55K 0.27% 109
2018
Q1 		$2.2M Sell
303,442
-22,176
-7% -$180K 0.29% 106
2017
Q4 		$2.83M Sell
325,618
-2,503
-0.8% -$22.9K 0.37% 74
2017
Q3 		$3M Sell
328,121
-54,290
-14% -$424K 0.41% 59
2017
Q2 		$2.43M Buy
382,411
+103,902
+37% +$680K 0.35% 89
2017
Q1 		$1.61M Buy
278,509
+67,335
+32% +$418K 0.25% 111
2016
Q4 		$1.01M Buy
211,174
+21,724
+11% +$112K 0.17% 156
2016
Q3 		$983K Buy
+189,450
New +$766K 0.16% 163
2015
Q2 		– Sell
-157,267
Closed -$423K – 316
2015
Q1 		$423K Sell
157,267
-1,205
-0.8% -$3.26K 0.06% 247
2014
Q4 		$444K Sell
158,472
-25,078
-14% -$61.8K 0.06% 240
2014
Q3 		$448K Buy
+183,550
New +$439K 0.07% 233

Other funds holding AXTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Essex Investment Management's AXTI Position: Q3 2024 in Review

Essex Investment Management sold out of AXT Inc (AXTI) in Q3 2024, closing a stake of 432,597 shares — an estimated $1.46M sold.

Essex Investment Management first reported a position in AXTI in Q3 2014 and held it in 20 quarters. The position peaked at $3M in Q3 2017. 84 funds tracked by Wall St. Rank hold AXTI as of Q3 2024.

  • Essex Investment Management reported no remaining AXT Inc position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 432,597 AXT Inc shares in Q3 2024, an estimated $1.46M.
  • Essex Investment Management first reported a position in AXT Inc in Q3 2014 and held it in 20 quarters.
  • Essex Investment Management's AXT Inc position peaked at $3M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held AXT Inc as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.