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Acrisure Capital Management’s AXIS Capital AXS Stock Holding History

Acrisure Capital Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,206
Closed -$229K – 23
2023
Q1 		$229K Sell
4,206
-7,257
-63% -$422K 0.23% 207
2022
Q4 		$621K Buy
+11,463
New +$619K 0.69% 30

Other funds holding AXS

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Acrisure Capital Management's AXS Position: Q2 2023 in Review

Acrisure Capital Management sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 4,206 shares — an estimated $229K sold.

Acrisure Capital Management first reported a position in AXS in Q4 2022 and held it in 2 quarters. The position peaked at $621K in Q4 2022. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Acrisure Capital Management reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 4,206 AXIS Capital shares in Q2 2023, an estimated $229K.
  • Acrisure Capital Management first reported a position in AXIS Capital in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's AXIS Capital position peaked at $621K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.