PCA
AKTS

Providence Capital Advisors’s Akoustis Technologies Inc AKTS Stock Holding History

Providence Capital Advisors’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
2024
Q4 		– Sell
-150
Closed -$13 – 358
2024
Q3 		$13 Hold
150
– – ﹤0.01% 352
2024
Q2 		$20 Hold
150
– – ﹤0.01% 352
2024
Q1 		$89 Hold
150
– – ﹤0.01% 336
2023
Q4 		$125 Sell
150
-60,000
-100% -$40.3K ﹤0.01% 331
2023
Q3 		$45.3K Buy
60,150
+50,000
+493% +$92.3K 0.01% 161
2023
Q2 		$32.3K Hold
10,150
– – 0.01% 170
2023
Q1 		$31.3K Hold
10,150
– – 0.01% 167
2022
Q4 		$28.6K Buy
10,150
+10,000
+6,667% +$31.4K 0.01% 165
2022
Q3 		$0 Hold
150
– – ﹤0.01% 352
2022
Q2 		$1K Hold
150
– – ﹤0.01% 284
2022
Q1 		$1K Hold
150
– – ﹤0.01% 445
2021
Q4 		$1K Hold
150
– – ﹤0.01% 336
2021
Q3 		$1K Hold
150
– – ﹤0.01% 299
2021
Q2 		$2K Hold
150
– – ﹤0.01% 290
2021
Q1 		$2K Hold
150
– – ﹤0.01% 260
2020
Q4 		$2K Hold
150
– – ﹤0.01% 301
2020
Q3 		$1K Hold
150
– – ﹤0.01% 215
2020
Q2 		$1K Sell
150
-4,000
-96% -$30.9K ﹤0.01% 179
2020
Q1 		$22K Buy
4,150
+4,000
+2,667% +$28.1K 0.01% 139
2019
Q4 		$1K Hold
150
– – ﹤0.01% 265
2019
Q3 		$1K Hold
150
– – ﹤0.01% 220
2019
Q2 		$1K Hold
150
– – ﹤0.01% 250
2019
Q1 		$1K Hold
150
– – ﹤0.01% 282
2018
Q4 		$1K Sell
150
-24,306
-99% -$125K ﹤0.01% 246
2018
Q3 		$192K Sell
24,456
-49,322
-67% -$399K 0.13% 94
2018
Q2 		$536K Buy
73,778
+7,205
+11% +$44.1K 0.38% 78
2018
Q1 		$388K Sell
66,573
-4,000
-6% -$25K 0.29% 84
2017
Q4 		$440K Buy
+70,573
New +$444K 0.34% 77

Other funds holding AKTS

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Providence Capital Advisors's AKTS Position: Q4 2024 in Review

Providence Capital Advisors sold out of Akoustis Technologies Inc (AKTS) in Q4 2024, closing a stake of 150 shares — an estimated $13 sold.

Providence Capital Advisors first reported a position in AKTS in Q4 2017 and held it in 28 quarters. The position peaked at $536K in Q2 2018. 9 funds tracked by Wall St. Rank hold AKTS as of Q4 2024.

  • Providence Capital Advisors reported no remaining Akoustis Technologies Inc position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 150 Akoustis Technologies Inc shares in Q4 2024, an estimated $13.
  • Providence Capital Advisors first reported a position in Akoustis Technologies Inc in Q4 2017 and held it in 28 quarters.
  • Providence Capital Advisors's Akoustis Technologies Inc position peaked at $536K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.