Argonautica Private Wealth Management’s Axalta AXTA Stock Holding History

Argonautica Private Wealth Management’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 Q2	–	Sell	-20,978	Closed	-$635K	–	184
2023 Q1	$635K	Sell	20,978 -3,417	-14%	-$98.2K	0.32%	70
2022 Q4	$621K	Buy	+24,395	New	+$603K	0.32%	64

Other funds holding AXTA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Argonautica Private Wealth Management's AXTA Position: Q2 2023 in Review

Argonautica Private Wealth Management sold out of Axalta (AXTA) in Q2 2023, closing a stake of 20,978 shares — an estimated $635K sold.

Argonautica Private Wealth Management first reported a position in AXTA in Q4 2022 and held it in 2 quarters. The position peaked at $635K in Q1 2023. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

Argonautica Private Wealth Management reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
Argonautica Private Wealth Management sold 20,978 Axalta shares in Q2 2023, an estimated $635K.
Argonautica Private Wealth Management first reported a position in Axalta in Q4 2022 and held it in 2 quarters.
Argonautica Private Wealth Management's Axalta position peaked at $635K in Q1 2023.
329 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.