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Foundry Partners’s AXT Inc AXTI Stock Holding History

Foundry Partners’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
Q4 		– Sell
-272,360
Closed -$659K – 274
2024
Q3 		$659K Buy
272,360
+2,575
+1% +$7.29K 0.03% 227
2024
Q2 		$912K Sell
269,785
-3,500
-1% -$12.2K 0.05% 217
2024
Q1 		$1.25M Sell
273,285
-1,190
-0.4% -$4.04K 0.07% 207
2023
Q4 		$659K Sell
274,475
-4,945
-2% -$11K 0.04% 217
2023
Q3 		$671K Sell
279,420
-385
-0.1% -$1.02K 0.04% 220
2023
Q2 		$963K Sell
279,805
-5,190
-2% -$17.5K 0.06% 218
2023
Q1 		$1.13M Buy
284,995
+45,840
+19% +$223K 0.07% 216
2022
Q4 		$1.05M Buy
239,155
+37,360
+19% +$182K 0.06% 214
2022
Q3 		$1.35M Sell
201,795
-84,355
-29% -$663K 0.09% 214
2022
Q2 		$1.68M Hold
286,150
– – 0.1% 207
2022
Q1 		$2.01M Sell
286,150
-147,195
-34% -$1.11M 0.1% 213
2021
Q4 		$3.82M Buy
433,345
+49,225
+13% +$416K 0.14% 191
2021
Q3 		$3.2M Buy
384,120
+150,375
+64% +$1.4M 0.11% 211
2021
Q2 		$2.57M Sell
233,745
-44,078
-16% -$468K 0.09% 242
2021
Q1 		$3.24M Sell
277,823
-25,104
-8% -$302K 0.11% 230
2020
Q4 		$2.9M Sell
302,927
-97,638
-24% -$784K 0.11% 226
2020
Q3 		$2.45M Sell
400,565
-212,694
-35% -$1.08M 0.12% 218
2020
Q2 		$2.92M Sell
613,259
-144,160
-19% -$679K 0.14% 194
2020
Q1 		$2.43M Sell
757,419
-91,911
-11% -$339K 0.14% 192
2019
Q4 		$3.69M Buy
849,330
+184,935
+28% +$594K 0.14% 205
2019
Q3 		$2.37M Buy
664,395
+68,500
+11% +$264K 0.1% 243
2019
Q2 		$2.36M Sell
595,895
-58,440
-9% -$274K 0.09% 245
2019
Q1 		$2.91M Sell
654,335
-81,175
-11% -$346K 0.12% 235
2018
Q4 		$3.2M Buy
735,510
+94,125
+15% +$522K 0.14% 213
2018
Q3 		$4.59M Buy
641,385
+174,160
+37% +$1.33M 0.17% 203
2018
Q2 		$3.29M Buy
467,225
+112,400
+32% +$784K 0.13% 233
2018
Q1 		$2.57M Buy
+354,825
New +$2.88M 0.11% 252

Other funds holding AXTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Foundry Partners's AXTI Position: Q4 2024 in Review

Foundry Partners sold out of AXT Inc (AXTI) in Q4 2024, closing a stake of 272,360 shares — an estimated $659K sold.

Foundry Partners first reported a position in AXTI in Q1 2018 and held it in 27 quarters. The position peaked at $4.59M in Q3 2018. 81 funds tracked by Wall St. Rank hold AXTI as of Q4 2024.

  • Foundry Partners reported no remaining AXT Inc position as of Q4 2024 after selling out during the quarter.
  • Foundry Partners sold 272,360 AXT Inc shares in Q4 2024, an estimated $659K.
  • Foundry Partners first reported a position in AXT Inc in Q1 2018 and held it in 27 quarters.
  • Foundry Partners's AXT Inc position peaked at $4.59M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held AXT Inc as of Q4 2024.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.