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Shay Capital’s AXT Inc AXTI Stock Holding History

Shay 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
2022
Q3 		– Sell
-15,187
Closed -$89K – 358
2022
Q2 		$89K Sell
15,187
-6,023
-28% -$35.5K 0.02% 350
2022
Q1 		$149K Sell
21,210
-28,790
-58% -$216K 0.02% 392
2021
Q4 		$441K Sell
50,000
-119,844
-71% -$1.01M 0.07% 199
2021
Q3 		$1.42M Buy
+169,844
New +$1.58M 0.18% 127

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shay Capital's AXTI Position: Q3 2022 in Review

Shay Capital sold out of AXT Inc (AXTI) in Q3 2022, closing a stake of 15,187 shares — an estimated $89K sold.

Shay Capital first reported a position in AXTI in Q3 2021 and held it in 4 quarters. The position peaked at $1.42M in Q3 2021. 112 funds tracked by Wall St. Rank hold AXTI as of Q3 2022.

  • Shay Capital reported no remaining AXT Inc position as of Q3 2022 after selling out during the quarter.
  • Shay Capital sold 15,187 AXT Inc shares in Q3 2022, an estimated $89K.
  • Shay Capital first reported a position in AXT Inc in Q3 2021 and held it in 4 quarters.
  • Shay Capital's AXT Inc position peaked at $1.42M in Q3 2021.
  • 112 funds tracked by Wall St. Rank held AXT Inc as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.