Needham Investment Management’s Akoustis Technologies Inc AKTS Stock Holding History

Needham Investment Management’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 Q4	–	Sell	-500,000	Closed	-$376K	–	134
2023 Q3	$376K	Sell	500,000 -887,500	-64%	-$1.64M	0.06%	112
2023 Q2	$4.41M	Sell	1,387,500 -337,500	-20%	-$1.03M	0.73%	38
2023 Q1	$5.31M	Buy	1,725,000 +632,500	+58%	+$2.21M	0.92%	36
2022 Q4	$3.08M	Sell	1,092,500 -207,500	-16%	-$652K	0.56%	54
2022 Q3	$3.86M	Buy	1,300,000 +416,566	+47%	+$1.69M	0.76%	46
2022 Q2	$3.27M	Sell	883,434 -66,566	-7%	-$295K	0.61%	53
2022 Q1	$6.17M	Sell	950,000 -220,000	-19%	-$1.31M	0.89%	38
2021 Q4	$7.82M	Sell	1,170,000 -30,000	-3%	-$224K	0.98%	39
2021 Q3	$11.6M	Buy	1,200,000 +235,000	+24%	+$2.25M	1.55%	21
2021 Q2	$10.3M	Buy	965,000 +240,000	+33%	+$2.54M	1.51%	21
2021 Q1	$9.67M	Buy	725,000 +117,500	+19%	+$1.71M	1.32%	28
2020 Q4	$7.43M	Buy	607,500 +57,500	+10%	+$504K	1.25%	31
2020 Q3	$4.49M	Buy	550,000 +36,000	+7%	+$291K	0.9%	40
2020 Q2	$4.26M	Sell	514,000 -86,000	-14%	-$665K	0.91%	43
2020 Q1	$3.22M	Buy	+600,000	New	+$4.21M	0.91%	37
2019 Q4	–	Sell	-75,000	Closed	-$581K	–	101
2019 Q3	$581K	Sell	75,000 -45,000	-38%	-$296K	0.19%	64
2019 Q2	$768K	Sell	120,000 -15,000	-11%	-$103K	0.25%	59
2019 Q1	$784K	Sell	135,000 -25,000	-16%	-$164K	0.27%	57
2018 Q4	$795K	Buy	+160,000	New	+$822K	0.3%	52

Other funds holding AKTS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Needham Investment Management's AKTS Position: Q4 2023 in Review

Needham Investment Management sold out of Akoustis Technologies Inc (AKTS) in Q4 2023, closing a stake of 500,000 shares — an estimated $376K sold.

Needham Investment Management first reported a position in AKTS in Q4 2018 and held it in 19 quarters. The position peaked at $11.6M in Q3 2021. 111 funds tracked by Wall St. Rank hold AKTS as of Q4 2023.

Needham Investment Management reported no remaining Akoustis Technologies Inc position as of Q4 2023 after selling out during the quarter.
Needham Investment Management sold 500,000 Akoustis Technologies Inc shares in Q4 2023, an estimated $376K.
Needham Investment Management first reported a position in Akoustis Technologies Inc in Q4 2018 and held it in 19 quarters.
Needham Investment Management's Akoustis Technologies Inc position peaked at $11.6M in Q3 2021.
111 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q4 2023.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.