Granite Point Capital Management’s AXT Inc AXTI Stock Holding History

Granite Point Capital 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
2023 Q1	–	Sell	-10,453	Closed	-$45.8K	–	54
2022 Q4	$45.8K	Hold	10,453	–	–	0.03%	87
2022 Q3	$70K	Sell	10,453 -16,402	-61%	-$129K	0.03%	92
2022 Q2	$157K	Sell	26,855 -33,145	-55%	-$195K	0.04%	96
2022 Q1	$421K	Hold	60,000	–	–	0.09%	105
2021 Q4	$529K	Sell	60,000 -30,000	-33%	-$254K	0.09%	108
2021 Q3	$750K	Buy	90,000 +30,000	+50%	+$279K	0.06%	103
2021 Q2	$659K	Hold	60,000	–	–	0.02%	135
2021 Q1	$700K	Buy	+60,000	New	+$721K	0.03%	158
2018 Q2	–	Sell	-99,572	Closed	-$722K	–	120
2018 Q1	$722K	Sell	99,572 -72,428	-42%	-$588K	0.07%	73
2017 Q4	$1.5M	Buy	172,000 +130,000	+310%	+$1.19M	0.15%	41
2017 Q3	$384K	Sell	42,000 -5,000	-11%	-$39.1K	0.08%	81
2017 Q2	$298K	Buy	47,000 +7,000	+18%	+$45.8K	0.07%	89
2017 Q1	$232K	Buy	+40,000	New	+$248K	0.07%	79

Other funds holding AXTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Point Capital Management's AXTI Position: Q1 2023 in Review

Granite Point Capital Management sold out of AXT Inc (AXTI) in Q1 2023, closing a stake of 10,453 shares — an estimated $45.8K sold.

Granite Point Capital Management first reported a position in AXTI in Q1 2017 and held it in 13 quarters. The position peaked at $1.5M in Q4 2017. 102 funds tracked by Wall St. Rank hold AXTI as of Q1 2023.

Granite Point Capital Management reported no remaining AXT Inc position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 10,453 AXT Inc shares in Q1 2023, an estimated $45.8K.
Granite Point Capital Management first reported a position in AXT Inc in Q1 2017 and held it in 13 quarters.
Granite Point Capital Management's AXT Inc position peaked at $1.5M in Q4 2017.
102 funds tracked by Wall St. Rank held AXT Inc as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.