ACM
AXON

AlphaCrest Capital Management’s Axon Enterprise AXON Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-6,131
Closed -$710K – 117
2022
Q3 		$710K Sell
6,131
-4,971
-45% -$563K 0.04% 806
2022
Q2 		$1.03M Buy
11,102
+7,516
+210% +$795K 0.05% 648
2022
Q1 		$494K Sell
3,586
-1,085
-23% -$149K 0.03% 899
2021
Q4 		$733K Sell
4,671
-1,306
-22% -$219K 0.03% 934
2021
Q3 		$1.05M Buy
5,977
+4,288
+254% +$779K 0.05% 601
2021
Q2 		$299K Sell
1,689
-2,864
-63% -$422K 0.01% 1108
2021
Q1 		$648K Sell
4,553
-957
-17% -$149K 0.04% 679
2020
Q4 		$675K Sell
5,510
-4,456
-45% -$511K 0.06% 488
2020
Q3 		$904K Buy
9,966
+6,973
+233% +$607K 0.1% 292
2020
Q2 		$294K Buy
+2,993
New +$242K 0.05% 641
2020
Q1 		– Sell
-11,274
Closed -$826K – 1025
2019
Q4 		$826K Sell
11,274
-6,758
-37% -$428K 0.07% 462
2019
Q3 		$1.02M Buy
+18,032
New +$1.14M 0.06% 562

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's AXON Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Axon Enterprise (AXON) in Q4 2022, closing a stake of 6,131 shares — an estimated $710K sold.

AlphaCrest Capital Management first reported a position in AXON in Q3 2019 and held it in 12 quarters. The position peaked at $1.05M in Q3 2021. 514 funds tracked by Wall St. Rank hold AXON as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Axon Enterprise position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,131 Axon Enterprise shares in Q4 2022, an estimated $710K.
  • AlphaCrest Capital Management first reported a position in Axon Enterprise in Q3 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Axon Enterprise position peaked at $1.05M in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.