MAG
AKTS

Millrace Asset Group’s Akoustis Technologies Inc AKTS Stock Holding History

Millrace Asset Group’s Portfolio AKTS Stock Details AKTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-324,185
Closed -$998K – 67
2023
Q1 		$998K Buy
+324,185
New +$1.13M 1.16% 42
2021
Q1 		– Sell
-35,996
Closed -$440K – 92
2020
Q4 		$440K Sell
35,996
-75,303
-68% -$660K 0.31% 71
2020
Q3 		$908K Sell
111,299
-22,558
-17% -$182K 0.73% 65
2020
Q2 		$1.11M Sell
133,857
-57,609
-30% -$445K 1.13% 45
2020
Q1 		$1.03M Buy
191,466
+10,057
+6% +$70.6K 1.55% 33
2019
Q4 		$1.45M Buy
181,409
+15,857
+10% +$124K 1.58% 31
2019
Q3 		$1.28M Sell
165,552
-44,187
-21% -$290K 1.5% 34
2019
Q2 		$1.34M Buy
209,739
+36,852
+21% +$252K 1.39% 42
2019
Q1 		$1M Sell
172,887
-161,372
-48% -$1.06M 0.85% 56
2018
Q4 		$1.66M Buy
+334,259
New +$1.72M 1.52% 32

Other funds holding AKTS

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Millrace Asset Group's AKTS Position: Q2 2023 in Review

Millrace Asset Group sold out of Akoustis Technologies Inc (AKTS) in Q2 2023, closing a stake of 324,185 shares — an estimated $998K sold.

Millrace Asset Group first reported a position in AKTS in Q4 2018 and held it in 10 quarters. The position peaked at $1.66M in Q4 2018. 131 funds tracked by Wall St. Rank hold AKTS as of Q2 2023.

  • Millrace Asset Group reported no remaining Akoustis Technologies Inc position as of Q2 2023 after selling out during the quarter.
  • Millrace Asset Group sold 324,185 Akoustis Technologies Inc shares in Q2 2023, an estimated $998K.
  • Millrace Asset Group first reported a position in Akoustis Technologies Inc in Q4 2018 and held it in 10 quarters.
  • Millrace Asset Group's Akoustis Technologies Inc position peaked at $1.66M in Q4 2018.
  • 131 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q2 2023.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.