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Tocqueville Asset Management’s AXT Inc AXTI Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-20,950
Closed -$100K – 650
2020
Q2 		$100K Buy
20,950
+2,000
+11% +$9.42K ﹤0.01% 643
2020
Q1 		$61K Buy
+18,950
New +$69.8K ﹤0.01% 627

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Tocqueville Asset Management's AXTI Position: Q3 2020 in Review

Tocqueville Asset Management sold out of AXT Inc (AXTI) in Q3 2020, closing a stake of 20,950 shares — an estimated $100K sold.

Tocqueville Asset Management first reported a position in AXTI in Q1 2020 and held it in 2 quarters. The position peaked at $100K in Q2 2020. 94 funds tracked by Wall St. Rank hold AXTI as of Q3 2020.

  • Tocqueville Asset Management reported no remaining AXT Inc position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,950 AXT Inc shares in Q3 2020, an estimated $100K.
  • Tocqueville Asset Management first reported a position in AXT Inc in Q1 2020 and held it in 2 quarters.
  • Tocqueville Asset Management's AXT Inc position peaked at $100K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held AXT Inc as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.