AA
AXIA

ALPS Advisors’s AXIA Energia AXIA Stock Holding History

ALPS Advisors’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
2022
Q4 		– Sell
-81,147
Closed -$516K – 1041
2022
Q3 		$516K Sell
81,147
-3,495
-4% -$24.3K ﹤0.01% 583
2022
Q2 		$595K Sell
84,642
-1,812
-2% -$12.2K 0.01% 549
2022
Q1 		$542K Sell
86,454
-14,523
-14% -$74.9K 0.01% 420
2021
Q4 		$487K Buy
+100,977
New +$507K 0.01% 509

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ALPS Advisors's AXIA Position: Q4 2022 in Review

ALPS Advisors sold out of AXIA Energia (AXIA) in Q4 2022, closing a stake of 81,147 shares — an estimated $516K sold.

ALPS Advisors first reported a position in AXIA in Q4 2021 and held it in 4 quarters. The position peaked at $595K in Q2 2022. 109 funds tracked by Wall St. Rank hold AXIA as of Q4 2022.

  • ALPS Advisors reported no remaining AXIA Energia position as of Q4 2022 after selling out during the quarter.
  • ALPS Advisors sold 81,147 AXIA Energia shares in Q4 2022, an estimated $516K.
  • ALPS Advisors first reported a position in AXIA Energia in Q4 2021 and held it in 4 quarters.
  • ALPS Advisors's AXIA Energia position peaked at $595K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2022.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.