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Quantbot Technologies’s AXT Inc AXTI Stock Holding History

Quantbot Technologies’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
2023
Q4 		– Sell
-2,906
Closed -$6.97K – 1571
2023
Q3 		$6.97K Sell
2,906
-3,594
-55% -$9.5K ﹤0.01% 1434
2023
Q2 		$22.4K Buy
6,500
+4,300
+195% +$14.5K ﹤0.01% 1405
2023
Q1 		$8.76K Hold
2,200
– – ﹤0.01% 1419
2022
Q4 		$9.64K Sell
2,200
-1,300
-37% -$6.34K ﹤0.01% 1511
2022
Q3 		$23K Buy
3,500
+2,500
+250% +$19.7K ﹤0.01% 1342
2022
Q2 		$5K Buy
+1,000
New +$5.89K ﹤0.01% 1579
2021
Q1 		– Sell
-1,415
Closed -$13K – 1405
2020
Q4 		$13K Buy
+1,415
New +$11.4K ﹤0.01% 1067
2018
Q2 		– Sell
-1,632
Closed -$11K – 1192
2018
Q1 		$11K Sell
1,632
-2,055
-56% -$16.7K ﹤0.01% 1108
2017
Q4 		$32K Buy
+3,687
New +$33.7K ﹤0.01% 1027
2017
Q2 		– Sell
-1,020
Closed -$5K – 1104
2017
Q1 		$5K Buy
+1,020
New +$6.33K ﹤0.01% 1072

Other funds holding AXTI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quantbot Technologies's AXTI Position: Q4 2023 in Review

Quantbot Technologies sold out of AXT Inc (AXTI) in Q4 2023, closing a stake of 2,906 shares — an estimated $6.97K sold.

Quantbot Technologies first reported a position in AXTI in Q1 2017 and held it in 10 quarters. The position peaked at $32K in Q4 2017. 89 funds tracked by Wall St. Rank hold AXTI as of Q4 2023.

  • Quantbot Technologies reported no remaining AXT Inc position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 2,906 AXT Inc shares in Q4 2023, an estimated $6.97K.
  • Quantbot Technologies first reported a position in AXT Inc in Q1 2017 and held it in 10 quarters.
  • Quantbot Technologies's AXT Inc position peaked at $32K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held AXT Inc as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.