Parallax Volatility Advisers
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Parallax Volatility Advisers’s AXT Inc AXTI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-25,000
Closed -$179K – 2905
2018
Q3 		$179K Hold
25,000
– – ﹤0.01% 1639
2018
Q2 		$176K Buy
+25,000
New +$174K ﹤0.01% 1423

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Parallax Volatility Advisers's AXTI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of AXT Inc (AXTI) in Q1 2018, closing a stake of 10,072 shares — an estimated $88K sold.

Parallax Volatility Advisers first reported a position in AXTI in Q4 2016 and held it in 4 quarters. The position peaked at $88K in Q4 2017. 99 funds tracked by Wall St. Rank hold AXTI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining AXT Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,072 AXT Inc shares in Q1 2018, an estimated $88K.
  • Parallax Volatility Advisers first reported a position in AXT Inc in Q4 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's AXT Inc position peaked at $88K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held AXT Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.