Precept Management’s Akoustis Technologies Inc AKTS Stock Holding History

Precept 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
2021 Q1	–	Sell	-20,000	Closed	-$245K	–	68
2020 Q4	$245K	Hold	20,000	–	–	0.1%	51
2020 Q3	$163K	Hold	20,000	–	–	0.04%	64
2020 Q2	$166K	Hold	20,000	–	–	0.03%	83
2020 Q1	$107K	Hold	20,000	–	–	0.01%	117
2019 Q4	$160K	Buy	+20,000	New	+$156K	0.08%	63
2018 Q4	–	Sell	-300,000	Closed	-$2.36M	–	68
2018 Q3	$2.36M	Hold	300,000	–	–	0.67%	34
2018 Q2	$2.18M	Buy	300,000 +40,000	+15%	+$245K	0.65%	43
2018 Q1	$1.52M	Buy	260,000 +20,000	+8%	+$125K	0.63%	46
2017 Q4	$1.5M	Buy	240,000 +180,000	+300%	+$1.13M	0.89%	30
2017 Q3	$391K	Hold	60,000	–	–	0.3%	49
2017 Q2	$524K	Hold	60,000	–	–	0.32%	63
2017 Q1	$770K	Buy	+60,000	New	+$597K	0.76%	34

Other funds holding AKTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

ECP

Elemental Capital Partners San Francisco, California $235M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Precept Management's AKTS Position: Q1 2021 in Review

Precept Management sold out of Akoustis Technologies Inc (AKTS) in Q1 2021, closing a stake of 20,000 shares — an estimated $245K sold.

Precept Management first reported a position in AKTS in Q1 2017 and held it in 12 quarters. The position peaked at $2.36M in Q3 2018. 148 funds tracked by Wall St. Rank hold AKTS as of Q1 2021.

Precept Management reported no remaining Akoustis Technologies Inc position as of Q1 2021 after selling out during the quarter.
Precept Management sold 20,000 Akoustis Technologies Inc shares in Q1 2021, an estimated $245K.
Precept Management first reported a position in Akoustis Technologies Inc in Q1 2017 and held it in 12 quarters.
Precept Management's Akoustis Technologies Inc position peaked at $2.36M in Q3 2018.
148 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.