PP
AXTI icon

Paloma Partners’s AXT Inc AXTI Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-13,035
Closed -$143K – 1091
2021
Q2 		$143K Buy
+13,035
New +$138K ﹤0.01% 1608
2020
Q3 		– Sell
-11,785
Closed -$56K – 2079
2020
Q2 		$56K Buy
+11,785
New +$55.5K ﹤0.01% 1978
2013
Q3 		– Sell
-140,601
Closed -$380K – 918
2013
Q2 		$380K Buy
+140,601
New +$392K 0.02% 575

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Paloma Partners's AXTI Position: Q3 2021 in Review

Paloma Partners sold out of AXT Inc (AXTI) in Q3 2021, closing a stake of 13,035 shares — an estimated $143K sold.

Paloma Partners first reported a position in AXTI in Q2 2013 and held it in 3 quarters. The position peaked at $380K in Q2 2013. 102 funds tracked by Wall St. Rank hold AXTI as of Q3 2021.

  • Paloma Partners reported no remaining AXT Inc position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 13,035 AXT Inc shares in Q3 2021, an estimated $143K.
  • Paloma Partners first reported a position in AXT Inc in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's AXT Inc position peaked at $380K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held AXT Inc as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.