USA Financial Formulas’s AXT Inc AXTI Stock Holding History

USA Financial Formulas’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
2021 Q1	–	Sell	-29,246	Closed	-$280K	–	338
2020 Q4	$280K	Buy	+29,246	New	+$235K	0.22%	104

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

VanEck Associates New York $133B AUM 72.99% 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

Royce & Associates New York $10.1B AUM 42.88% 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

USA Financial Formulas's AXTI Position: Q1 2021 in Review

USA Financial Formulas sold out of AXT Inc (AXTI) in Q1 2021, closing a stake of 29,246 shares — an estimated $280K sold.

USA Financial Formulas first reported a position in AXTI in Q4 2020 and held it in 1 quarter. The position peaked at $280K in Q4 2020. 108 funds tracked by Wall St. Rank hold AXTI as of Q1 2021.

USA Financial Formulas reported no remaining AXT Inc position as of Q1 2021 after selling out during the quarter.
USA Financial Formulas sold 29,246 AXT Inc shares in Q1 2021, an estimated $280K.
USA Financial Formulas first reported a position in AXT Inc in Q4 2020 and held it in 1 quarter.
USA Financial Formulas's AXT Inc position peaked at $280K in Q4 2020.
108 funds tracked by Wall St. Rank held AXT Inc as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.