A.R.T. Advisors’s Axon Enterprise AXON Stock Holding History

A.R.T. Advisors’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,641	Closed	-$1.21M	–	1306
2018 Q4	$1.21M	Buy	27,641 +11,000	+66%	+$571K	0.08%	379
2018 Q3	$1.14M	Buy	+16,641	New	+$1.12M	0.05%	523
2018 Q2	–	Sell	-55,690	Closed	-$2.19M	–	1414
2018 Q1	$2.19M	Buy	+55,690	New	+$1.74M	0.09%	348
2017 Q1	–	Sell	-14,800	Closed	-$358K	–	1424
2016 Q4	$358K	Buy	+14,800	New	+$365K	0.02%	878
2016 Q2	–	Sell	-47,763	Closed	-$937K	–	1357
2016 Q1	$937K	Buy	47,763 +37,300	+356%	+$640K	0.04%	609
2015 Q4	$180K	Buy	+10,463	New	+$209K	0.01%	1247
2015 Q3	–	Sell	-141,574	Closed	-$4.71M	–	1348
2015 Q2	$4.71M	Buy	+141,574	New	+$4.42M	0.16%	167
2015 Q1	–	Sell	-162,658	Closed	-$4.31M	–	1422
2014 Q4	$4.31M	Buy	+162,658	New	+$3.21M	0.16%	158
2014 Q1	–	Sell	-205,270	Closed	-$3.26M	–	1319
2013 Q4	$3.26M	Buy	205,270 +188,870	+1,152%	+$3.07M	0.17%	161
2013 Q3	$244K	Sell	16,400 -103,178	-86%	-$1.11M	0.01%	1060
2013 Q2	$1.02M	Buy	+119,578	New	+$1.05M	0.03%	620

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

A.R.T. Advisors's AXON Position: Q1 2019 in Review

A.R.T. Advisors sold out of Axon Enterprise (AXON) in Q1 2019, closing a stake of 27,641 shares — an estimated $1.21M sold.

A.R.T. Advisors first reported a position in AXON in Q2 2013 and held it in 11 quarters. The position peaked at $4.71M in Q2 2015. 279 funds tracked by Wall St. Rank hold AXON as of Q1 2019.

A.R.T. Advisors reported no remaining Axon Enterprise position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 27,641 Axon Enterprise shares in Q1 2019, an estimated $1.21M.
A.R.T. Advisors first reported a position in Axon Enterprise in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's Axon Enterprise position peaked at $4.71M in Q2 2015.
279 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.