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WHV Investments’s AXT Inc AXTI Stock Holding History

WHV Investments’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
2013
Q4 		– Sell
-63,075
Closed -$148K – 202
2013
Q3 		$148K Buy
63,075
+305
+0.5% +$763 ﹤0.01% 246
2013
Q2 		$169K Buy
+62,770
New +$175K ﹤0.01% 254

Other funds holding AXTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

WHV Investments's AXTI Position: Q4 2013 in Review

WHV Investments sold out of AXT Inc (AXTI) in Q4 2013, closing a stake of 63,075 shares — an estimated $148K sold.

WHV Investments first reported a position in AXTI in Q2 2013 and held it in 2 quarters. The position peaked at $169K in Q2 2013. 41 funds tracked by Wall St. Rank hold AXTI as of Q4 2013.

  • WHV Investments reported no remaining AXT Inc position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 63,075 AXT Inc shares in Q4 2013, an estimated $148K.
  • WHV Investments first reported a position in AXT Inc in Q2 2013 and held it in 2 quarters.
  • WHV Investments's AXT Inc position peaked at $169K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held AXT Inc as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.