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Spark Investment Management’s AXT Inc AXTI Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-16,400
Closed -$71K – 383
2019
Q4 		$71K Buy
+16,400
New +$52.7K 0.01% 512
2015
Q3 		– Sell
-25,100
Closed -$62K – 673
2015
Q2 		$62K Sell
25,100
-11,700
-32% -$28.9K 0.01% 621
2015
Q1 		$96K Buy
36,800
+700
+2% +$1.89K 0.01% 625
2014
Q4 		$101K Buy
+36,100
New +$88.9K 0.02% 579
2014
Q2 		– Sell
-10,900
Closed -$23K – 638
2014
Q1 		$23K Buy
+10,900
New +$25.8K ﹤0.01% 666

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Spark Investment Management's AXTI Position: Q1 2020 in Review

Spark Investment Management sold out of AXT Inc (AXTI) in Q1 2020, closing a stake of 16,400 shares — an estimated $71K sold.

Spark Investment Management first reported a position in AXTI in Q1 2014 and held it in 5 quarters. The position peaked at $101K in Q4 2014. 79 funds tracked by Wall St. Rank hold AXTI as of Q1 2020.

  • Spark Investment Management reported no remaining AXT Inc position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 16,400 AXT Inc shares in Q1 2020, an estimated $71K.
  • Spark Investment Management first reported a position in AXT Inc in Q1 2014 and held it in 5 quarters.
  • Spark Investment Management's AXT Inc position peaked at $101K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held AXT Inc as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.