VanEck Associates
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VanEck Associates’s AXT Inc AXTI Stock Holding History

VanEck Associates’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
Q3 		– Sell
-2,229,558
Closed -$24.5M – 1293
2021
Q2 		$24.5M Buy
2,229,558
+906,325
+68% +$9.62M 0.06% 231
2021
Q1 		$15.4M Buy
1,323,233
+305,305
+30% +$3.67M 0.04% 265
2020
Q4 		$9.74M Buy
+1,017,928
New +$8.18M 0.03% 315

Other funds holding AXTI

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

VanEck Associates's AXTI Position: Q3 2021 in Review

VanEck Associates sold out of AXT Inc (AXTI) in Q3 2021, closing a stake of 2,229,558 shares — an estimated $24.5M sold.

VanEck Associates first reported a position in AXTI in Q4 2020 and held it in 3 quarters. The position peaked at $24.5M in Q2 2021. 102 funds tracked by Wall St. Rank hold AXTI as of Q3 2021.

  • VanEck Associates reported no remaining AXT Inc position as of Q3 2021 after selling out during the quarter.
  • VanEck Associates sold 2,229,558 AXT Inc shares in Q3 2021, an estimated $24.5M.
  • VanEck Associates first reported a position in AXT Inc in Q4 2020 and held it in 3 quarters.
  • VanEck Associates's AXT Inc position peaked at $24.5M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held AXT Inc as of Q3 2021.

Based on VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.