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Oxford Asset Management’s AXT Inc AXTI Stock Holding History

Oxford Asset Management’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
2018
Q1 		– Sell
-30,652
Closed -$269K – 1606
2017
Q4 		$269K Buy
+30,652
New +$280K 0.01% 1363
2017
Q3 		– Sell
-78,481
Closed -$498K – 1521
2017
Q2 		$498K Sell
78,481
-56,731
-42% -$371K 0.01% 1121
2017
Q1 		$784K Sell
135,212
-19,749
-13% -$123K 0.02% 897
2016
Q4 		$744K Sell
154,961
-7,432
-5% -$38.3K 0.03% 527
2016
Q3 		$843K Buy
+162,393
New +$657K 0.03% 550

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Oxford Asset Management's AXTI Position: Q1 2018 in Review

Oxford Asset Management sold out of AXT Inc (AXTI) in Q1 2018, closing a stake of 30,652 shares — an estimated $269K sold.

Oxford Asset Management first reported a position in AXTI in Q3 2016 and held it in 5 quarters. The position peaked at $843K in Q3 2016. 99 funds tracked by Wall St. Rank hold AXTI as of Q1 2018.

  • Oxford Asset Management reported no remaining AXT Inc position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 30,652 AXT Inc shares in Q1 2018, an estimated $269K.
  • Oxford Asset Management first reported a position in AXT Inc in Q3 2016 and held it in 5 quarters.
  • Oxford Asset Management's AXT Inc position peaked at $843K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held AXT Inc as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.