AC
AXIA

AMS Capital’s AXIA Energia AXIA Stock Holding History

AMS Capital’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
2021
Q1 		– Sell
-1,865,244
Closed -$10.3M – 31
2020
Q4 		$10.3M Sell
1,865,244
-157,060
-8% -$778K 2.04% 15
2020
Q3 		$8.84M Buy
2,022,304
+456,441
+29% +$2.38M 2.14% 14
2020
Q2 		$7.03M Buy
1,565,863
+161,362
+11% +$630K 2.81% 13
2020
Q1 		$5.13M Buy
+1,404,501
New +$8.51M 3.15% 11

Other funds holding AXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AMS Capital's AXIA Position: Q1 2021 in Review

AMS Capital sold out of AXIA Energia (AXIA) in Q1 2021, closing a stake of 1,865,244 shares — an estimated $10.3M sold.

AMS Capital first reported a position in AXIA in Q1 2020 and held it in 4 quarters. The position peaked at $10.3M in Q4 2020. 60 funds tracked by Wall St. Rank hold AXIA as of Q1 2021.

  • AMS Capital reported no remaining AXIA Energia position as of Q1 2021 after selling out during the quarter.
  • AMS Capital sold 1,865,244 AXIA Energia shares in Q1 2021, an estimated $10.3M.
  • AMS Capital first reported a position in AXIA Energia in Q1 2020 and held it in 4 quarters.
  • AMS Capital's AXIA Energia position peaked at $10.3M in Q4 2020.
  • 60 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2021.

Based on AMS Capital's 13F filing for Q1 2021, filed 12 May 2021.