First Trust Advisors
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First Trust Advisors’s AXT Inc AXTI Stock Holding History

First Trust Advisors’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
-108,728
Closed -$374K – 2355
2023
Q2 		$374K Buy
108,728
+893
+0.8% +$3.01K ﹤0.01% 2204
2023
Q1 		$429K Buy
107,835
+8,222
+8% +$40K ﹤0.01% 2171
2022
Q4 		$436K Sell
99,613
-5,717
-5% -$27.9K ﹤0.01% 2232
2022
Q3 		$706K Buy
105,330
+45,725
+77% +$359K ﹤0.01% 2109
2022
Q2 		$349K Sell
59,605
-1,380
-2% -$8.13K ﹤0.01% 2278
2022
Q1 		$428K Sell
60,985
-3,540
-5% -$26.6K ﹤0.01% 2292
2021
Q4 		$568K Buy
64,525
+8,596
+15% +$72.7K ﹤0.01% 2257
2021
Q3 		$466K Buy
+55,929
New +$521K ﹤0.01% 2305
2020
Q3 		– Sell
-72,891
Closed -$347K – 2315
2020
Q2 		$347K Buy
72,891
+6,182
+9% +$29.1K ﹤0.01% 2109
2020
Q1 		$214K Sell
66,709
-12,935
-16% -$47.6K ﹤0.01% 2180
2019
Q4 		$346K Sell
79,644
-1,530
-2% -$4.91K ﹤0.01% 2240
2019
Q3 		$289K Buy
81,174
+16,550
+26% +$63.7K ﹤0.01% 2294
2019
Q2 		$256K Buy
64,624
+479
+0.7% +$2.24K ﹤0.01% 2316
2019
Q1 		$285K Buy
64,145
+719
+1% +$3.07K ﹤0.01% 2281
2018
Q4 		$276K Buy
63,426
+10,016
+19% +$55.6K ﹤0.01% 2278
2018
Q3 		$382K Buy
+53,410
New +$406K ﹤0.01% 2269

Other funds holding AXTI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
RA
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
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

First Trust Advisors's AXTI Position: Q3 2023 in Review

First Trust Advisors sold out of AXT Inc (AXTI) in Q3 2023, closing a stake of 108,728 shares — an estimated $374K sold.

First Trust Advisors first reported a position in AXTI in Q3 2018 and held it in 16 quarters. The position peaked at $706K in Q3 2022. 87 funds tracked by Wall St. Rank hold AXTI as of Q3 2023.

  • First Trust Advisors reported no remaining AXT Inc position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 108,728 AXT Inc shares in Q3 2023, an estimated $374K.
  • First Trust Advisors first reported a position in AXT Inc in Q3 2018 and held it in 16 quarters.
  • First Trust Advisors's AXT Inc position peaked at $706K in Q3 2022.
  • 87 funds tracked by Wall St. Rank held AXT Inc as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.