ARTA
AXIA

A.R.T. Advisors’s AXIA Energia AXIA Stock Holding History

A.R.T. Advisors’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,307
Closed -$194K – 323
2019
Q4 		$194K Buy
+26,307
New +$186K 0.01% 1160
2019
Q3 		– Sell
-16,584
Closed -$120K – 1506
2019
Q2 		$120K Buy
+16,584
New +$113K 0.01% 1168
2019
Q1 		– Sell
-22,519
Closed -$113K – 1378
2018
Q4 		$113K Buy
+22,519
New +$107K 0.01% 1150
2016
Q2 		– Sell
-19,981
Closed -$28K – 1420
2016
Q1 		$28K Sell
19,981
-61,247
-75% -$73K ﹤0.01% 1310
2015
Q4 		$87K Buy
+81,228
New +$90.9K ﹤0.01% 1343
2015
Q2 		– Sell
-18,844
Closed -$27K – 1529
2015
Q1 		$27K Buy
+18,844
New +$28K ﹤0.01% 1377
2014
Q3 		– Sell
-27,684
Closed -$64K – 1353
2014
Q2 		$64K Sell
27,684
-135,124
-83% -$344K ﹤0.01% 1244
2014
Q1 		$366K Buy
162,808
+25,514
+19% +$45.9K 0.02% 903
2013
Q4 		$281K Buy
137,294
+11,365
+9% +$25.4K 0.01% 985
2013
Q3 		$280K Hold
125,929
– – 0.02% 1002
2013
Q2 		$211K Buy
+125,929
New +$260K 0.01% 1150

Other funds holding AXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

A.R.T. Advisors's AXIA Position: Q1 2020 in Review

A.R.T. Advisors sold out of AXIA Energia (AXIA) in Q1 2020, closing a stake of 26,307 shares — an estimated $194K sold.

A.R.T. Advisors first reported a position in AXIA in Q2 2013 and held it in 11 quarters. The position peaked at $366K in Q1 2014. 50 funds tracked by Wall St. Rank hold AXIA as of Q1 2020.

  • A.R.T. Advisors reported no remaining AXIA Energia position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,307 AXIA Energia shares in Q1 2020, an estimated $194K.
  • A.R.T. Advisors first reported a position in AXIA Energia in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's AXIA Energia position peaked at $366K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.