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Portolan Capital Management’s AXT Inc AXTI Stock Holding History

Portolan 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
2024
Q2 		– Sell
-1,596,232
Closed -$7.33M – 119
2024
Q1 		$7.33M Buy
1,596,232
+1,090,919
+216% +$3.71M 0.56% 66
2023
Q4 		$1.21M Sell
505,313
-4,047
-0.8% -$9.04K 0.11% 116
2023
Q3 		$1.22M Sell
509,360
-1,548
-0.3% -$4.09K 0.11% 116
2023
Q2 		$1.76M Sell
510,908
-26,430
-5% -$89.1K 0.16% 110
2023
Q1 		$2.14M Buy
+537,338
New +$2.61M 0.2% 120
2021
Q2 		– Sell
-934,303
Closed -$10.9M – 135
2021
Q1 		$10.9M Sell
934,303
-18,204
-2% -$219K 0.86% 43
2020
Q4 		$9.12M Buy
952,507
+26,094
+3% +$210K 0.83% 43
2020
Q3 		$5.67M Buy
926,413
+197,271
+27% +$1M 0.64% 65
2020
Q2 		$3.47M Buy
729,142
+31,263
+4% +$147K 0.4% 87
2020
Q1 		$2.24M Buy
697,879
+202,783
+41% +$747K 0.34% 82
2019
Q4 		$2.15M Buy
+495,096
New +$1.59M 0.22% 85
2018
Q4 		– Sell
-404,205
Closed -$2.89M – 86
2018
Q3 		$2.89M Sell
404,205
-17,157
-4% -$131K 0.29% 72
2018
Q2 		$2.97M Sell
421,362
-218,199
-34% -$1.52M 0.3% 75
2018
Q1 		$4.64M Buy
639,561
+22,079
+4% +$179K 0.51% 66
2017
Q4 		$5.37M Buy
617,482
+267,478
+76% +$2.44M 0.59% 59
2017
Q3 		$3.2M Buy
+350,004
New +$2.74M 0.38% 82

Other funds holding AXTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Portolan Capital Management's AXTI Position: Q2 2024 in Review

Portolan Capital Management sold out of AXT Inc (AXTI) in Q2 2024, closing a stake of 1,596,232 shares — an estimated $7.33M sold.

Portolan Capital Management first reported a position in AXTI in Q3 2017 and held it in 16 quarters. The position peaked at $10.9M in Q1 2021. 93 funds tracked by Wall St. Rank hold AXTI as of Q2 2024.

  • Portolan Capital Management reported no remaining AXT Inc position as of Q2 2024 after selling out during the quarter.
  • Portolan Capital Management sold 1,596,232 AXT Inc shares in Q2 2024, an estimated $7.33M.
  • Portolan Capital Management first reported a position in AXT Inc in Q3 2017 and held it in 16 quarters.
  • Portolan Capital Management's AXT Inc position peaked at $10.9M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held AXT Inc as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.