AGM
AXIA

Alpine Global Management’s AXIA Energia AXIA Stock Holding History

Alpine Global Management’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
2023
Q4 		– Sell
-43,063
Closed -$249K – 206
2023
Q3 		$249K Buy
+43,063
New +$256K 0.06% 113

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's AXIA Position: Q4 2023 in Review

Alpine Global Management sold out of AXIA Energia (AXIA) in Q4 2023, closing a stake of 43,063 shares — an estimated $249K sold.

Alpine Global Management first reported a position in AXIA in Q3 2023 and held it in 1 quarter. The position peaked at $249K in Q3 2023. 112 funds tracked by Wall St. Rank hold AXIA as of Q4 2023.

  • Alpine Global Management reported no remaining AXIA Energia position as of Q4 2023 after selling out during the quarter.
  • Alpine Global Management sold 43,063 AXIA Energia shares in Q4 2023, an estimated $249K.
  • Alpine Global Management first reported a position in AXIA Energia in Q3 2023 and held it in 1 quarter.
  • Alpine Global Management's AXIA Energia position peaked at $249K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.