North Run Capital’s Akoustis Technologies Inc AKTS Stock Holding History

North Run Capital’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
2021 Q1	–	Sell	-170,500	Closed	-$2.08M	–	22
2020 Q4	$2.08M	Sell	170,500 -185,522	-52%	-$1.63M	2.42%	15
2020 Q3	$2.9M	Sell	356,022 -83,978	-19%	-$679K	3.36%	13
2020 Q2	$3.65M	Sell	440,000 -57,500	-12%	-$444K	5%	11
2020 Q1	$2.67M	Sell	497,500 -56,500	-10%	-$397K	2.68%	16
2019 Q4	$4.43M	Buy	554,000 +179,000	+48%	+$1.4M	3.49%	14
2019 Q3	$2.91M	Sell	375,000 -552,500	-60%	-$3.63M	2.18%	17
2019 Q2	$5.94M	Buy	927,500 +617,500	+199%	+$4.22M	4.02%	12
2019 Q1	$1.8M	Buy	+310,000	New	+$2.03M	1.15%	21

Other funds holding AKTS

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

ECP

Elemental Capital Partners San Francisco, California $235M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SAM

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

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

North Run Capital's AKTS Position: Q1 2021 in Review

North Run Capital sold out of Akoustis Technologies Inc (AKTS) in Q1 2021, closing a stake of 170,500 shares — an estimated $2.08M sold.

North Run Capital first reported a position in AKTS in Q1 2019 and held it in 8 quarters. The position peaked at $5.94M in Q2 2019. 148 funds tracked by Wall St. Rank hold AKTS as of Q1 2021.

North Run Capital reported no remaining Akoustis Technologies Inc position as of Q1 2021 after selling out during the quarter.
North Run Capital sold 170,500 Akoustis Technologies Inc shares in Q1 2021, an estimated $2.08M.
North Run Capital first reported a position in Akoustis Technologies Inc in Q1 2019 and held it in 8 quarters.
North Run Capital's Akoustis Technologies Inc position peaked at $5.94M in Q2 2019.
148 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q1 2021.

Based on North Run Capital's 13F filing for Q1 2021, filed 17 May 2021.