RhumbLine Advisers
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RhumbLine Advisers’s AXT Inc AXTI Stock Holding History

RhumbLine Advisers’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
2024
Q3 		– Sell
-1,871
Closed -$6.32K – 4206
2024
Q2 		$6.32K Hold
1,871
– – ﹤0.01% 4048
2024
Q1 		$8.59K Hold
1,871
– – ﹤0.01% 3894
2023
Q4 		$4.49K Hold
1,871
– – ﹤0.01% 4001
2023
Q3 		$4.49K Sell
1,871
-3,262
-64% -$8.62K ﹤0.01% 3999
2023
Q2 		$17.7K Sell
5,133
-59,239
-92% -$200K ﹤0.01% 3833
2023
Q1 		$256K Sell
64,372
-366
-0.6% -$1.78K ﹤0.01% 2663
2022
Q4 		$284K Buy
64,738
+699
+1% +$3.41K ﹤0.01% 2694
2022
Q3 		$429K Buy
64,039
+4,537
+8% +$35.7K ﹤0.01% 2566
2022
Q2 		$349K Buy
59,502
+6,147
+12% +$36.2K ﹤0.01% 2675
2022
Q1 		$375K Sell
53,355
-5,443
-9% -$40.9K ﹤0.01% 2551
2021
Q4 		$518K Buy
58,798
+911
+2% +$7.7K ﹤0.01% 2495
2021
Q3 		$482K Buy
57,887
+919
+2% +$8.56K ﹤0.01% 2560
2021
Q2 		$626K Sell
56,968
-6,674
-10% -$70.8K ﹤0.01% 2455
2021
Q1 		$742K Sell
63,642
-2,440
-4% -$29.3K ﹤0.01% 2317
2020
Q4 		$632K Buy
66,082
+7,927
+14% +$63.7K ﹤0.01% 2336
2020
Q3 		$356K Sell
58,155
-8,366
-13% -$42.5K ﹤0.01% 2443
2020
Q2 		$317K Buy
66,521
+5,260
+9% +$24.8K ﹤0.01% 2551
2020
Q1 		$197K Hold
61,261
– – ﹤0.01% 2589
2019
Q4 		$266K Sell
61,261
-259
-0.4% -$832 ﹤0.01% 2645
2019
Q3 		$219K Buy
61,520
+5,786
+10% +$22.3K ﹤0.01% 2718
2019
Q2 		$221K Buy
55,734
+1,182
+2% +$5.54K ﹤0.01% 2753
2019
Q1 		$243K Buy
54,552
+1,697
+3% +$7.24K ﹤0.01% 2659
2018
Q4 		$230K Buy
52,855
+15,765
+43% +$87.5K ﹤0.01% 2663
2018
Q3 		$265K Sell
37,090
-50
-0.1% -$380 ﹤0.01% 2580
2018
Q2 		$262K Buy
37,140
+2,815
+8% +$19.6K ﹤0.01% 2596
2018
Q1 		$249K Buy
34,325
+850
+3% +$6.9K ﹤0.01% 2526
2017
Q4 		$291K Sell
33,475
-6,649
-17% -$60.8K ﹤0.01% 2486
2017
Q3 		$367K Buy
40,124
+320
+0.8% +$2.5K ﹤0.01% 2466
2017
Q2 		$253K Buy
+39,804
New +$260K ﹤0.01% 2641

Other funds holding AXTI

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

RhumbLine Advisers's AXTI Position: Q3 2024 in Review

RhumbLine Advisers sold out of AXT Inc (AXTI) in Q3 2024, closing a stake of 1,871 shares — an estimated $6.32K sold.

RhumbLine Advisers first reported a position in AXTI in Q2 2017 and held it in 29 quarters. The position peaked at $742K in Q1 2021. 84 funds tracked by Wall St. Rank hold AXTI as of Q3 2024.

  • RhumbLine Advisers reported no remaining AXT Inc position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 1,871 AXT Inc shares in Q3 2024, an estimated $6.32K.
  • RhumbLine Advisers first reported a position in AXT Inc in Q2 2017 and held it in 29 quarters.
  • RhumbLine Advisers's AXT Inc position peaked at $742K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held AXT Inc as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.