ProShare Advisors
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ProShare Advisors’s AXT Inc AXTI Stock Holding History

ProShare Advisors’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
2021
Q3 		– Sell
-10,360
Closed -$114K – 2029
2021
Q2 		$114K Sell
10,360
-189
-2% -$2.01K ﹤0.01% 2278
2021
Q1 		$123K Buy
+10,549
New +$127K ﹤0.01% 2139
2013
Q3 		– Sell
-20,857
Closed -$56K – 2525
2013
Q2 		$56K Buy
+20,857
New +$58.1K ﹤0.01% 2345

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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ProShare Advisors's AXTI Position: Q3 2021 in Review

ProShare Advisors sold out of AXT Inc (AXTI) in Q3 2021, closing a stake of 10,360 shares — an estimated $114K sold.

ProShare Advisors first reported a position in AXTI in Q2 2013 and held it in 3 quarters. The position peaked at $123K in Q1 2021. 102 funds tracked by Wall St. Rank hold AXTI as of Q3 2021.

  • ProShare Advisors reported no remaining AXT Inc position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 10,360 AXT Inc shares in Q3 2021, an estimated $114K.
  • ProShare Advisors first reported a position in AXT Inc in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's AXT Inc position peaked at $123K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held AXT Inc as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.