Los Angeles Capital Management’s AXT Inc AXTI Stock Holding History

Los Angeles 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 Q2	–	Sell	-136,670	Closed	-$544K	–	1166
2023 Q1	$544K	Sell	136,670 -3,190	-2%	-$15.5K	﹤0.01%	833
2022 Q4	$613K	Sell	139,860 -87,366	-38%	-$426K	﹤0.01%	841
2022 Q3	$1.52M	Buy	227,226 +107,340	+90%	+$844K	0.01%	576
2022 Q2	$703K	Buy	119,886 +56,190	+88%	+$331K	﹤0.01%	839
2022 Q1	$447K	Hold	63,696	–	–	﹤0.01%	1079
2021 Q4	$561K	Buy	63,696 +12,800	+25%	+$108K	﹤0.01%	953
2021 Q3	$424K	Buy	+50,896	New	+$474K	﹤0.01%	1133

Other funds holding AXTI

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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

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

Los Angeles Capital Management's AXTI Position: Q2 2023 in Review

Los Angeles Capital Management sold out of AXT Inc (AXTI) in Q2 2023, closing a stake of 136,670 shares — an estimated $544K sold.

Los Angeles Capital Management first reported a position in AXTI in Q3 2021 and held it in 7 quarters. The position peaked at $1.52M in Q3 2022. 98 funds tracked by Wall St. Rank hold AXTI as of Q2 2023.

Los Angeles Capital Management reported no remaining AXT Inc position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 136,670 AXT Inc shares in Q2 2023, an estimated $544K.
Los Angeles Capital Management first reported a position in AXT Inc in Q3 2021 and held it in 7 quarters.
Los Angeles Capital Management's AXT Inc position peaked at $1.52M in Q3 2022.
98 funds tracked by Wall St. Rank held AXT Inc as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.