Redmond Asset Management’s AXT Inc AXTI Stock Holding History

Redmond Asset Management’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 Q1	–	Sell	-226,288	Closed	-$991K	–	163
2022 Q4	$991K	Hold	226,288	–	–	0.36%	97
2022 Q3	$1.52M	Buy	226,288 +116,307	+106%	+$914K	0.56%	65
2022 Q2	$644K	Hold	109,981	–	–	0.23%	130
2022 Q1	$772K	Buy	109,981 +575	+0.5%	+$4.32K	0.23%	133
2021 Q4	$964K	Buy	109,406 +583	+0.5%	+$4.93K	0.27%	126
2021 Q3	$906K	Buy	108,823 +3,153	+3%	+$29.4K	0.28%	113
2021 Q2	$1.16M	Buy	+105,670	New	+$1.12M	0.34%	99

Other funds holding AXTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Redmond Asset Management's AXTI Position: Q1 2023 in Review

Redmond Asset Management sold out of AXT Inc (AXTI) in Q1 2023, closing a stake of 226,288 shares — an estimated $991K sold.

Redmond Asset Management first reported a position in AXTI in Q2 2021 and held it in 7 quarters. The position peaked at $1.52M in Q3 2022. 102 funds tracked by Wall St. Rank hold AXTI as of Q1 2023.

Redmond Asset Management reported no remaining AXT Inc position as of Q1 2023 after selling out during the quarter.
Redmond Asset Management sold 226,288 AXT Inc shares in Q1 2023, an estimated $991K.
Redmond Asset Management first reported a position in AXT Inc in Q2 2021 and held it in 7 quarters.
Redmond Asset Management's AXT Inc position peaked at $1.52M in Q3 2022.
102 funds tracked by Wall St. Rank held AXT Inc as of Q1 2023.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.