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Systematic Financial Management’s AXT Inc AXTI Stock Holding History

Systematic Financial 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
2025
Q1 		– Sell
-1,551,380
Closed -$3.37M – 247
2024
Q4 		$3.37M Buy
1,551,380
+74,211
+5% +$168K 0.09% 165
2024
Q3 		$3.57M Buy
1,477,169
+169,406
+13% +$479K 0.09% 159
2024
Q2 		$4.42M Sell
1,307,763
-190,162
-13% -$665K 0.13% 151
2024
Q1 		$6.88M Buy
1,497,925
+315,169
+27% +$1.07M 0.19% 143
2023
Q4 		$2.84M Buy
1,182,756
+201,437
+21% +$450K 0.08% 158
2023
Q3 		$2.36M Sell
981,319
-8,017
-0.8% -$21.2K 0.08% 158
2023
Q2 		$3.4M Buy
989,336
+572,964
+138% +$1.93M 0.11% 149
2023
Q1 		$1.66M Sell
416,372
-4,470
-1% -$21.7K 0.05% 171
2022
Q4 		$1.84M Sell
420,842
-64,032
-13% -$312K 0.06% 165
2022
Q3 		$3.25M Buy
484,874
+14,640
+3% +$115K 0.12% 148
2022
Q2 		$2.76M Sell
470,234
-12,512
-3% -$73.7K 0.1% 148
2022
Q1 		$3.39M Sell
482,746
-29,584
-6% -$222K 0.11% 148
2021
Q4 		$4.51M Sell
512,330
-25,330
-5% -$214K 0.13% 145
2021
Q3 		$4.48M Sell
537,660
-142,040
-21% -$1.32M 0.14% 146
2021
Q2 		$7.46M Buy
679,700
+59,975
+10% +$636K 0.23% 143
2021
Q1 		$7.23M Sell
619,725
-160,364
-21% -$1.93M 0.26% 136
2020
Q4 		$7.46M Sell
780,089
-84,628
-10% -$680K 0.33% 129
2020
Q3 		$5.29M Sell
864,717
-158,179
-15% -$804K 0.29% 135
2020
Q2 		$4.87M Sell
1,022,896
-106,827
-9% -$503K 0.25% 134
2020
Q1 		$3.63M Sell
1,129,723
-28,932
-2% -$107K 0.22% 133
2019
Q4 		$5.04M Sell
1,158,655
-196,504
-15% -$631K 0.2% 133
2019
Q3 		$4.82M Sell
1,355,159
-15,574
-1% -$59.9K 0.22% 129
2019
Q2 		$5.43M Sell
1,370,733
-9,772
-0.7% -$45.8K 0.21% 129
2019
Q1 		$6.14M Buy
1,380,505
+105,778
+8% +$451K 0.21% 145
2018
Q4 		$5.54M Buy
1,274,727
+102,970
+9% +$572K 0.17% 190
2018
Q3 		$8.38M Buy
1,171,757
+29,294
+3% +$223K 0.2% 183
2018
Q2 		$8.05M Buy
1,142,463
+246,999
+28% +$1.72M 0.2% 182
2018
Q1 		$6.49M Buy
895,464
+66,335
+8% +$539K 0.14% 203
2017
Q4 		$7.21M Buy
829,129
+146,418
+21% +$1.34M 0.14% 195
2017
Q3 		$6.25M Buy
682,711
+87,121
+15% +$681K 0.13% 194
2017
Q2 		$3.78M Buy
+595,590
New +$3.9M 0.07% 274

Other funds holding AXTI

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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Systematic Financial Management's AXTI Position: Q1 2025 in Review

Systematic Financial Management sold out of AXT Inc (AXTI) in Q1 2025, closing a stake of 1,551,380 shares — an estimated $3.37M sold.

Systematic Financial Management first reported a position in AXTI in Q2 2017 and held it in 31 quarters. The position peaked at $8.38M in Q3 2018. 69 funds tracked by Wall St. Rank hold AXTI as of Q1 2025.

  • Systematic Financial Management reported no remaining AXT Inc position as of Q1 2025 after selling out during the quarter.
  • Systematic Financial Management sold 1,551,380 AXT Inc shares in Q1 2025, an estimated $3.37M.
  • Systematic Financial Management first reported a position in AXT Inc in Q2 2017 and held it in 31 quarters.
  • Systematic Financial Management's AXT Inc position peaked at $8.38M in Q3 2018.
  • 69 funds tracked by Wall St. Rank held AXT Inc as of Q1 2025.

Based on Systematic Financial Management's 13F filing for Q1 2025, filed 14 May 2025.