Shellback Capital’s AXT Inc AXTI Stock Holding History

Shellback 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
2020 Q4	–	Sell	-114,162	Closed	-$699K	–	98
2020 Q3	$699K	Sell	114,162 -136,180	-54%	-$692K	0.05%	88
2020 Q2	$1.19M	Buy	+250,342	New	+$1.18M	0.12%	86

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KCM

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shellback Capital's AXTI Position: Q4 2020 in Review

Shellback Capital sold out of AXT Inc (AXTI) in Q4 2020, closing a stake of 114,162 shares — an estimated $699K sold.

Shellback Capital first reported a position in AXTI in Q2 2020 and held it in 2 quarters. The position peaked at $1.19M in Q2 2020. 96 funds tracked by Wall St. Rank hold AXTI as of Q4 2020.

Shellback Capital reported no remaining AXT Inc position as of Q4 2020 after selling out during the quarter.
Shellback Capital sold 114,162 AXT Inc shares in Q4 2020, an estimated $699K.
Shellback Capital first reported a position in AXT Inc in Q2 2020 and held it in 2 quarters.
Shellback Capital's AXT Inc position peaked at $1.19M in Q2 2020.
96 funds tracked by Wall St. Rank held AXT Inc as of Q4 2020.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.