Alyeska Investment Group
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Alyeska Investment Group’s Axalta AXTA Stock Holding History

Alyeska Investment Group’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-333,267
Closed -$8.96M – 524
2023
Q3 		$8.96M Buy
+333,267
New +$9.77M 0.06% 297
2023
Q1 		– Sell
-485,000
Closed -$12.4M – 451
2022
Q4 		$12.4M Buy
485,000
+260,000
+116% +$6.43M 0.13% 188
2022
Q3 		$4.74M Buy
+225,000
New +$5.53M 0.06% 270
2022
Q1 		– Sell
-318,393
Closed -$10.5M – 583
2021
Q4 		$10.5M Buy
+318,393
New +$10.1M 0.12% 189
2020
Q4 		– Sell
-127,388
Closed -$2.82M – 512
2020
Q3 		$2.82M Sell
127,388
-24,512
-16% -$568K 0.04% 313
2020
Q2 		$3.42M Sell
151,900
-65,571
-30% -$1.34M 0.05% 303
2020
Q1 		$3.76M Sell
217,471
-392,711
-64% -$10M 0.07% 218
2019
Q4 		$18.6M Sell
610,182
-191,414
-24% -$5.64M 0.24% 129
2019
Q3 		$24.2M Buy
+801,596
New +$23.7M 0.35% 101
2019
Q1 		– Sell
-439,000
Closed -$10.3M – 377
2018
Q4 		$10.3M Buy
+439,000
New +$10.9M 0.15% 167
2018
Q2 		– Sell
-222,991
Closed -$6.73M – 456
2018
Q1 		$6.73M Sell
222,991
-2,009
-0.9% -$62.8K 0.06% 266
2017
Q4 		$7.28M Buy
+225,000
New +$7.13M 0.06% 234
2017
Q1 		– Sell
-1,000,000
Closed -$27.2M – 475
2016
Q4 		$27.2M Sell
1,000,000
-450,000
-31% -$11.8M 0.23% 158
2016
Q3 		$41M Buy
1,450,000
+549,520
+61% +$15.4M 0.38% 84
2016
Q2 		$23.9M Buy
900,480
+447,386
+99% +$12.7M 0.22% 160
2016
Q1 		$13.2M Buy
+453,094
New +$11.5M 0.12% 219
2015
Q1 		– Sell
-333,500
Closed -$8.68M – 495
2014
Q4 		$8.68M Buy
+333,500
New +$8.21M 0.15% 222

Other funds holding AXTA

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Alyeska Investment Group's AXTA Position: Q4 2023 in Review

Alyeska Investment Group sold out of Axalta (AXTA) in Q4 2023, closing a stake of 333,267 shares — an estimated $8.96M sold.

Alyeska Investment Group first reported a position in AXTA in Q4 2014 and held it in 17 quarters. The position peaked at $41M in Q3 2016. 363 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

  • Alyeska Investment Group reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 333,267 Axalta shares in Q4 2023, an estimated $8.96M.
  • Alyeska Investment Group first reported a position in Axalta in Q4 2014 and held it in 17 quarters.
  • Alyeska Investment Group's Axalta position peaked at $41M in Q3 2016.
  • 363 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.