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Millrace Asset Group’s AXT Inc AXTI Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-44,046
Closed -$152K – 59
2023
Q2 		$152K Sell
44,046
-206,407
-82% -$696K 0.16% 53
2023
Q1 		$997K Sell
250,453
-81,309
-25% -$395K 1.16% 43
2022
Q4 		$1.45M Buy
331,762
+292,560
+746% +$1.43M 1.65% 29
2022
Q3 		$263K Sell
39,202
-57,132
-59% -$449K 0.33% 51
2022
Q2 		$565K Buy
+96,334
New +$567K 0.53% 52
2022
Q1 		– Sell
-92,365
Closed -$814K – 71
2021
Q4 		$814K Buy
92,365
+109
+0.1% +$922 0.48% 70
2021
Q3 		$768K Buy
92,256
+1,888
+2% +$17.6K 0.48% 66
2021
Q2 		$992K Sell
90,368
-42,226
-32% -$448K 0.52% 76
2021
Q1 		$1.55M Sell
132,594
-49,663
-27% -$597K 0.83% 65
2020
Q4 		$1.74M Sell
182,257
-234,477
-56% -$1.88M 1.21% 44
2020
Q3 		$2.55M Buy
416,734
+129,733
+45% +$659K 2.06% 11
2020
Q2 		$1.37M Buy
287,001
+119,486
+71% +$563K 1.4% 34
2020
Q1 		$538K Buy
+167,515
New +$617K 0.81% 56
2018
Q2 		– Sell
-17,835
Closed -$130K – 68
2018
Q1 		$130K Buy
+17,835
New +$145K 0.13% 63

Other funds holding AXTI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millrace Asset Group's AXTI Position: Q3 2023 in Review

Millrace Asset Group sold out of AXT Inc (AXTI) in Q3 2023, closing a stake of 44,046 shares — an estimated $152K sold.

Millrace Asset Group first reported a position in AXTI in Q1 2018 and held it in 14 quarters. The position peaked at $2.55M in Q3 2020. 87 funds tracked by Wall St. Rank hold AXTI as of Q3 2023.

  • Millrace Asset Group reported no remaining AXT Inc position as of Q3 2023 after selling out during the quarter.
  • Millrace Asset Group sold 44,046 AXT Inc shares in Q3 2023, an estimated $152K.
  • Millrace Asset Group first reported a position in AXT Inc in Q1 2018 and held it in 14 quarters.
  • Millrace Asset Group's AXT Inc position peaked at $2.55M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held AXT Inc as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.