PCM
AKTS

Penn Capital Management’s Akoustis Technologies Inc AKTS Stock Holding History

Penn Capital Management’s Portfolio AKTS Stock Details AKTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-799,321
Closed -$602K – 167
2023
Q3 		$602K Buy
799,321
+144,647
+22% +$267K 0.06% 131
2023
Q2 		$2.08M Buy
+654,674
New +$2.01M 0.2% 110
2020
Q1 		– Sell
-124,302
Closed -$994K – 229
2019
Q4 		$994K Buy
+124,302
New +$971K 0.1% 189

Other funds holding AKTS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Penn Capital Management's AKTS Position: Q4 2023 in Review

Penn Capital Management sold out of Akoustis Technologies Inc (AKTS) in Q4 2023, closing a stake of 799,321 shares — an estimated $602K sold.

Penn Capital Management first reported a position in AKTS in Q4 2019 and held it in 3 quarters. The position peaked at $2.08M in Q2 2023. 111 funds tracked by Wall St. Rank hold AKTS as of Q4 2023.

  • Penn Capital Management reported no remaining Akoustis Technologies Inc position as of Q4 2023 after selling out during the quarter.
  • Penn Capital Management sold 799,321 Akoustis Technologies Inc shares in Q4 2023, an estimated $602K.
  • Penn Capital Management first reported a position in Akoustis Technologies Inc in Q4 2019 and held it in 3 quarters.
  • Penn Capital Management's Akoustis Technologies Inc position peaked at $2.08M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.