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Perritt Capital Management’s AXT Inc AXTI Stock Holding History

Perritt Capital Management’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
2023
Q2 		– Sell
-12,500
Closed -$49.8K – 292
2023
Q1 		$49.8K Sell
12,500
-47,215
-79% -$229K 0.03% 221
2022
Q4 		$262K Sell
59,715
-60,400
-50% -$294K 0.15% 134
2022
Q3 		$805K Sell
120,115
-1,050
-0.9% -$8.26K 0.51% 45
2022
Q2 		$710K Buy
121,165
+400
+0.3% +$2.36K 0.43% 60
2022
Q1 		$848K Hold
120,765
– – 0.46% 55
2021
Q4 		$1.06M Sell
120,765
-23,415
-16% -$198K 0.55% 39
2021
Q3 		$1.2M Hold
144,180
– – 0.66% 28
2021
Q2 		$1.58M Sell
144,180
-4,000
-3% -$42.4K 0.83% 23
2021
Q1 		$1.73M Sell
148,180
-2,270
-2% -$27.3K 0.94% 18
2020
Q4 		$1.44M Sell
150,450
-61,800
-29% -$496K 0.88% 21
2020
Q3 		$1.3M Sell
212,250
-20,700
-9% -$105K 0.96% 19
2020
Q2 		$1.11M Sell
232,950
-45,800
-16% -$216K 0.83% 23
2020
Q1 		$895K Sell
278,750
-50,000
-15% -$184K 0.73% 27
2019
Q4 		$1.43M Sell
328,750
-30,080
-8% -$96.6K 0.69% 39
2019
Q3 		$1.28M Sell
358,830
-9,441
-3% -$36.3K 0.54% 54
2019
Q2 		$1.46M Sell
368,271
-7,740
-2% -$36.2K 0.58% 50
2019
Q1 		$1.67M Sell
376,011
-57,367
-13% -$245K 0.63% 46
2018
Q4 		$1.89M Hold
433,378
– – 0.72% 45
2018
Q3 		$3.1M Buy
433,378
+1,000
+0.2% +$7.61K 0.93% 33
2018
Q2 		$3.05M Hold
432,378
– – 0.88% 35
2018
Q1 		$2.75M Sell
432,378
-3,320
-0.8% -$27K 0.8% 40
2017
Q4 		$3.79M Sell
435,698
-7,000
-2% -$64K 1.06% 25
2017
Q3 		$4.05M Sell
442,698
-275,619
-38% -$2.15M 1.06% 27
2017
Q2 		$4.56M Sell
718,317
-102,500
-12% -$670K 1.19% 14
2017
Q1 		$4.76M Sell
820,817
-989,364
-55% -$6.14M 1.21% 18
2016
Q4 		$8.69M Sell
1,810,181
-30,000
-2% -$155K 2.11% 3
2016
Q3 		$9.55M Hold
1,840,181
– – 2.38% 2
2016
Q2 		$5.87M Hold
1,840,181
– – 1.55% 3
2016
Q1 		$4.54M Sell
1,840,181
-103,206
-5% -$267K 1.13% 19
2015
Q4 		$4.82M Sell
1,943,387
-9,100
-0.5% -$21.2K 1.05% 24
2015
Q3 		$3.75M Sell
1,952,487
-2,847
-0.1% -$6.39K 0.79% 48
2015
Q2 		$4.93M Sell
1,955,334
-2,000
-0.1% -$4.94K 0.88% 30
2015
Q1 		$5.26M Sell
1,957,334
-3,300
-0.2% -$8.93K 0.93% 22
2014
Q4 		$5.49M Sell
1,960,634
-25,900
-1% -$63.8K 1% 18
2014
Q3 		$4.85M Sell
1,986,534
-25,000
-1% -$59.7K 0.9% 23
2014
Q2 		$4.3M Buy
2,011,534
+10,700
+0.5% +$23.4K 0.73% 52
2014
Q1 		$4.4M Buy
2,000,834
+42,200
+2% +$100K 0.7% 51
2013
Q4 		$5.11M Buy
1,958,634
+461,050
+31% +$1.08M 0.85% 35
2013
Q3 		$3.5M Buy
1,497,584
+682,705
+84% +$1.71M 0.68% 66
2013
Q2 		$2.2M Buy
+814,879
New +$2.27M 0.49% 89

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perritt Capital Management's AXTI Position: Q2 2023 in Review

Perritt Capital Management sold out of AXT Inc (AXTI) in Q2 2023, closing a stake of 12,500 shares — an estimated $49.8K sold.

Perritt Capital Management first reported a position in AXTI in Q2 2013 and held it in 40 quarters. The position peaked at $9.55M in Q3 2016. 98 funds tracked by Wall St. Rank hold AXTI as of Q2 2023.

  • Perritt Capital Management reported no remaining AXT Inc position as of Q2 2023 after selling out during the quarter.
  • Perritt Capital Management sold 12,500 AXT Inc shares in Q2 2023, an estimated $49.8K.
  • Perritt Capital Management first reported a position in AXT Inc in Q2 2013 and held it in 40 quarters.
  • Perritt Capital Management's AXT Inc position peaked at $9.55M in Q3 2016.
  • 98 funds tracked by Wall St. Rank held AXT Inc as of Q2 2023.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.