Sepio Capital’s AXT Inc AXTI Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-68,960	Closed	-$300K	–	230
2018 Q4	$300K	Buy	+68,960	New	+$383K	0.02%	223

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's AXTI Position: Q1 2019 in Review

Sepio Capital sold out of AXT Inc (AXTI) in Q1 2019, closing a stake of 68,960 shares — an estimated $300K sold.

Sepio Capital first reported a position in AXTI in Q4 2018 and held it in 1 quarter. The position peaked at $300K in Q4 2018. 84 funds tracked by Wall St. Rank hold AXTI as of Q1 2019.

Sepio Capital reported no remaining AXT Inc position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 68,960 AXT Inc shares in Q1 2019, an estimated $300K.
Sepio Capital first reported a position in AXT Inc in Q4 2018 and held it in 1 quarter.
Sepio Capital's AXT Inc position peaked at $300K in Q4 2018.
84 funds tracked by Wall St. Rank held AXT Inc as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.