QCG
AKTS

Quadrant Capital Group’s Akoustis Technologies Inc AKTS Stock Holding History

Quadrant Capital Group’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
2023
Q3 		– Sell
-108
Closed -$344 – 2778
2023
Q2 		$344 Hold
108
– – ﹤0.01% 2617
2023
Q1 		$333 Buy
108
+45
+71% +$157 ﹤0.01% 2639
2022
Q4 		$178 Buy
+63
New +$198 ﹤0.01% 2702
2022
Q3 		– Sell
-36
Closed – – 2839
2022
Q2 		$0 Sell
36
-28
-44% -$124 ﹤0.01% 2790
2022
Q1 		$0 Buy
64
+10
+19% +$59 ﹤0.01% 2729
2021
Q4 		$0 Buy
+54
New +$403 ﹤0.01% 2734

Other funds holding AKTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrant Capital Group's AKTS Position: Q3 2023 in Review

Quadrant Capital Group sold out of Akoustis Technologies Inc (AKTS) in Q3 2023, closing a stake of 108 shares — an estimated $344 sold.

Quadrant Capital Group first reported a position in AKTS in Q4 2021 and held it in 6 quarters. The position peaked at $344 in Q2 2023. 120 funds tracked by Wall St. Rank hold AKTS as of Q3 2023.

  • Quadrant Capital Group reported no remaining Akoustis Technologies Inc position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 108 Akoustis Technologies Inc shares in Q3 2023, an estimated $344.
  • Quadrant Capital Group first reported a position in Akoustis Technologies Inc in Q4 2021 and held it in 6 quarters.
  • Quadrant Capital Group's Akoustis Technologies Inc position peaked at $344 in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.