Alyeska Investment Group
AXON

Alyeska Investment Group’s Axon Enterprise AXON Stock Holding History

Alyeska Investment Group’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
2020
Q4 		– Sell
-70,000
Closed -$6.35M – 511
2020
Q3 		$6.35M Buy
70,000
+20,000
+40% +$1.74M 0.1% 233
2020
Q2 		$4.91M Buy
+50,000
New +$4.04M 0.07% 270

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Alyeska Investment Group's AXON Position: Q4 2020 in Review

Alyeska Investment Group sold out of Axon Enterprise (AXON) in Q4 2020, closing a stake of 70,000 shares — an estimated $6.35M sold.

Alyeska Investment Group first reported a position in AXON in Q2 2020 and held it in 2 quarters. The position peaked at $6.35M in Q3 2020. 381 funds tracked by Wall St. Rank hold AXON as of Q4 2020.

  • Alyeska Investment Group reported no remaining Axon Enterprise position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 70,000 Axon Enterprise shares in Q4 2020, an estimated $6.35M.
  • Alyeska Investment Group first reported a position in Axon Enterprise in Q2 2020 and held it in 2 quarters.
  • Alyeska Investment Group's Axon Enterprise position peaked at $6.35M in Q3 2020.
  • 381 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.