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Versant Capital Management’s AXT Inc AXTI Stock Holding History

Versant Capital 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
2023
Q3 		– Sell
-168
Closed -$578 – 1946
2023
Q2 		$578 Buy
+168
New +$566 ﹤0.01% 1796

Other funds holding AXTI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Versant Capital Management's AXTI Position: Q3 2023 in Review

Versant Capital Management sold out of AXT Inc (AXTI) in Q3 2023, closing a stake of 168 shares — an estimated $578 sold.

Versant Capital Management first reported a position in AXTI in Q2 2023 and held it in 1 quarter. The position peaked at $578 in Q2 2023. 87 funds tracked by Wall St. Rank hold AXTI as of Q3 2023.

  • Versant Capital Management reported no remaining AXT Inc position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 168 AXT Inc shares in Q3 2023, an estimated $578.
  • Versant Capital Management first reported a position in AXT Inc in Q2 2023 and held it in 1 quarter.
  • Versant Capital Management's AXT Inc position peaked at $578 in Q2 2023.
  • 87 funds tracked by Wall St. Rank held AXT Inc as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.