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Pinnacle Associates’s AXT Inc AXTI Stock Holding History

Pinnacle 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
2019
Q4 		– Sell
-46,750
Closed -$166K – 715
2019
Q3 		$166K Hold
46,750
– – ﹤0.01% 676
2019
Q2 		$185K Hold
46,750
– – ﹤0.01% 677
2019
Q1 		$208K Hold
46,750
– – ﹤0.01% 674
2018
Q4 		$203K Hold
46,750
– – 0.01% 648
2018
Q3 		$334K Sell
46,750
-28,250
-38% -$215K 0.01% 585
2018
Q2 		$529K Hold
75,000
– – 0.01% 510
2018
Q1 		$544K Hold
75,000
– – 0.01% 499
2017
Q4 		$653K Sell
75,000
-10,000
-12% -$91.4K 0.01% 466
2017
Q3 		$778K Hold
85,000
– – 0.01% 432
2017
Q2 		$540K Hold
85,000
– – 0.01% 491
2017
Q1 		$493K Buy
+85,000
New +$528K 0.01% 498

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates's AXTI Position: Q4 2019 in Review

Pinnacle Associates sold out of AXT Inc (AXTI) in Q4 2019, closing a stake of 46,750 shares — an estimated $166K sold.

Pinnacle Associates first reported a position in AXTI in Q1 2017 and held it in 11 quarters. The position peaked at $778K in Q3 2017. 86 funds tracked by Wall St. Rank hold AXTI as of Q4 2019.

  • Pinnacle Associates reported no remaining AXT Inc position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Associates sold 46,750 AXT Inc shares in Q4 2019, an estimated $166K.
  • Pinnacle Associates first reported a position in AXT Inc in Q1 2017 and held it in 11 quarters.
  • Pinnacle Associates's AXT Inc position peaked at $778K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held AXT Inc as of Q4 2019.

Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.