Parametric Portfolio Associates’s AXT Inc AXTI Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$80K	Buy	+11,353	New	+$85.3K	﹤0.01%	3586
2021 Q4	–	Sell	-72,305	Closed	-$602K	–	3635
2021 Q3	$602K	Buy	72,305 +7,471	+12%	+$69.6K	﹤0.01%	3019
2021 Q2	$712K	Buy	64,834 +4,635	+8%	+$49.2K	﹤0.01%	2927
2021 Q1	$702K	Buy	60,199 +9,565	+19%	+$115K	﹤0.01%	3322
2020 Q4	$485K	Buy	50,634 +12,795	+34%	+$103K	﹤0.01%	3397
2020 Q3	$232K	Buy	37,839 +23,314	+161%	+$118K	﹤0.01%	3593
2020 Q2	$69K	Sell	14,525 -26,254	-64%	-$124K	﹤0.01%	3833
2020 Q1	$131K	Sell	40,779 -10,890	-21%	-$40.1K	﹤0.01%	3667
2019 Q4	$225K	Buy	51,669 +40,766	+374%	+$131K	﹤0.01%	3695
2019 Q3	$39K	Sell	10,903 -2,990	-22%	-$11.5K	﹤0.01%	3909
2019 Q2	$55K	Sell	13,893 -2,013	-13%	-$9.43K	﹤0.01%	3903
2019 Q1	$71K	Buy	+15,906	New	+$67.9K	﹤0.01%	3853
2018 Q4	–	Sell	-12,219	Closed	-$87K	–	3906
2018 Q3	$87K	Buy	+12,219	New	+$93K	﹤0.01%	3864
2018 Q2	–	Sell	-15,881	Closed	-$115K	–	3884
2018 Q1	$115K	Sell	15,881 -115,826	-88%	-$941K	﹤0.01%	3843
2017 Q4	$1.15M	Sell	131,707 -32,900	-20%	-$301K	﹤0.01%	2949
2017 Q3	$1.51M	Sell	164,607 -3,244	-2%	-$25.4K	﹤0.01%	2767
2017 Q2	$1.07M	Buy	+167,851	New	+$1.1M	﹤0.01%	2949
2014 Q1	–	Sell	-17,700	Closed	-$46K	–	3824
2013 Q4	$46K	Buy	+17,700	New	+$41.5K	﹤0.01%	3780

Other funds holding AXTI

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management

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