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Menta Capital’s AXT Inc AXTI Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-13,800
Closed -$100K – 635
2018
Q1 		$100K Buy
+13,800
New +$112K 0.02% 598
2017
Q4 		– Sell
-15,400
Closed -$141K – 639
2017
Q3 		$141K Buy
+15,400
New +$120K 0.02% 719

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Menta Capital's AXTI Position: Q2 2018 in Review

Menta Capital sold out of AXT Inc (AXTI) in Q2 2018, closing a stake of 13,800 shares — an estimated $100K sold.

Menta Capital first reported a position in AXTI in Q3 2017 and held it in 2 quarters. The position peaked at $141K in Q3 2017. 89 funds tracked by Wall St. Rank hold AXTI as of Q2 2018.

  • Menta Capital reported no remaining AXT Inc position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 13,800 AXT Inc shares in Q2 2018, an estimated $100K.
  • Menta Capital first reported a position in AXT Inc in Q3 2017 and held it in 2 quarters.
  • Menta Capital's AXT Inc position peaked at $141K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held AXT Inc as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.