Alpine Global Management’s Axon Enterprise AXON Stock Holding History

Alpine Global 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 Q1	–	Sell	-6,917	Closed	-$1.09M	–	463
2021 Q4	$1.09M	Buy	+6,917	New	+$1.16M	0.16%	111
2020 Q4	–	Sell	-3,554	Closed	-$322K	–	219
2020 Q3	$322K	Buy	+3,554	New	+$309K	0.07%	131
2019 Q3	–	Sell	-21,350	Closed	-$1.37M	–	88
2019 Q2	$1.37M	Buy	+21,350	New	+$1.39M	0.4%	33

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Alpine Global Management's AXON Position: Q1 2022 in Review

Alpine Global Management sold out of Axon Enterprise (AXON) in Q1 2022, closing a stake of 6,917 shares — an estimated $1.09M sold.

Alpine Global Management first reported a position in AXON in Q2 2019 and held it in 3 quarters. The position peaked at $1.37M in Q2 2019. 464 funds tracked by Wall St. Rank hold AXON as of Q1 2022.

Alpine Global Management reported no remaining Axon Enterprise position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 6,917 Axon Enterprise shares in Q1 2022, an estimated $1.09M.
Alpine Global Management first reported a position in Axon Enterprise in Q2 2019 and held it in 3 quarters.
Alpine Global Management's Axon Enterprise position peaked at $1.37M in Q2 2019.
464 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.