TDC
AKTS

Thompson Davis & Co’s Akoustis Technologies Inc AKTS Stock Holding History

Thompson Davis & Co’s Portfolio AKTS Stock Details AKTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$223K Sell
28,325
-58,558
-67% -$473K 0.49% 52
2018
Q2 		$632K Buy
86,883
+75,133
+639% +$460K 1.5% 10
2018
Q1 		$69K Sell
11,750
-750
-6% -$4.69K 0.18% 124
2017
Q4 		$78K Buy
+12,500
New +$78.6K 0.18% 127

Other funds holding AKTS

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Thompson Davis & Co's AKTS Position: Q3 2018 in Review

Thompson Davis & Co reduced its Akoustis Technologies Inc (AKTS) stake by 67% in Q3 2018, selling an estimated $473K and leaving 28,325 shares worth $223K. The position accounts for 0.49% of the portfolio, ranked #52.

Thompson Davis & Co first reported a position in AKTS in Q4 2017 and has held it in 4 quarters since. The position peaked at $632K in Q2 2018. 39 funds tracked by Wall St. Rank hold AKTS as of Q3 2018.

  • Thompson Davis & Co held 28,325 shares of Akoustis Technologies Inc worth $223K as of Q3 2018.
  • Thompson Davis & Co sold 58,558 Akoustis Technologies Inc shares in Q3 2018, an estimated $473K.
  • Akoustis Technologies Inc made up 0.49% of Thompson Davis & Co's portfolio in Q3 2018, its #52 holding.
  • Thompson Davis & Co first reported a position in Akoustis Technologies Inc in Q4 2017 and has held it in 4 quarters since.
  • Thompson Davis & Co's Akoustis Technologies Inc position peaked at $632K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.