OQS
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Occudo Quantitative Strategies’s AXT Inc AXTI Stock Holding History

Occudo Quantitative Strategies’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
-59,160
Closed -$204K – 977
2023
Q2 		$204K Buy
59,160
+23,402
+65% +$78.9K 0.02% 845
2023
Q1 		$142K Buy
+35,758
New +$174K 0.01% 790
2022
Q4 		– Sell
-17,031
Closed -$114K – 966
2022
Q3 		$114K Sell
17,031
-4,523
-21% -$35.6K 0.01% 1027
2022
Q2 		$126K Buy
21,554
+3,620
+20% +$21.3K 0.01% 987
2022
Q1 		$126K Sell
17,934
-7,216
-29% -$54.2K 0.01% 1001
2021
Q4 		$222K Buy
25,150
+2,253
+10% +$19.1K 0.02% 858
2021
Q3 		$191K Buy
+22,897
New +$213K 0.02% 868

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

Occudo Quantitative Strategies's AXTI Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of AXT Inc (AXTI) in Q3 2023, closing a stake of 59,160 shares — an estimated $204K sold.

Occudo Quantitative Strategies first reported a position in AXTI in Q3 2021 and held it in 7 quarters. The position peaked at $222K in Q4 2021. 87 funds tracked by Wall St. Rank hold AXTI as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining AXT Inc position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 59,160 AXT Inc shares in Q3 2023, an estimated $204K.
  • Occudo Quantitative Strategies first reported a position in AXT Inc in Q3 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's AXT Inc position peaked at $222K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held AXT Inc as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.