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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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's AXTI Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in AXT Inc (AXTI) in Q1 2022: 11,353 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #3586 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in AXTI as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in AXTI in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.51M in Q3 2017. 94 funds tracked by Wall St. Rank hold AXTI as of Q1 2022.

  • Parametric Portfolio Associates held 11,353 shares of AXT Inc worth $80K as of Q1 2022.
  • AXT Inc was a new Parametric Portfolio Associates position in Q1 2022.
  • AXT Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3586 holding.
  • Parametric Portfolio Associates first reported a position in AXT Inc in Q4 2013 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's AXT Inc position peaked at $1.51M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held AXT Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.