Arrowstreet Capital
AXIA

Arrowstreet Capital’s AXIA Energia AXIA Stock Holding History

Arrowstreet 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
2022
Q2 		– Sell
-198,431
Closed -$1.24M – 1276
2022
Q1 		$1.24M Buy
+198,431
New +$1.02M ﹤0.01% 896
2020
Q3 		– Sell
-1,648,717
Closed -$7.4M – 2370
2020
Q2 		$7.4M Buy
1,648,717
+580,189
+54% +$2.27M 0.01% 896
2020
Q1 		$3.9M Buy
1,068,528
+35,511
+3% +$215K 0.01% 831
2019
Q4 		$7.62M Sell
1,033,017
-272,898
-21% -$1.93M 0.02% 705
2019
Q3 		$9.91M Sell
1,305,915
-275,759
-17% -$2.25M 0.02% 497
2019
Q2 		$11.4M Sell
1,581,674
-307,216
-16% -$2.09M 0.03% 456
2019
Q1 		$14M Buy
1,888,890
+370,733
+24% +$2.7M 0.03% 455
2018
Q4 		$7.63M Buy
1,518,157
+136,143
+10% +$648K 0.02% 486
2018
Q3 		$4.26M Sell
1,382,014
-373,798
-21% -$1.19M 0.01% 538
2018
Q2 		$4.46M Buy
1,755,812
+1,274,147
+265% +$4.79M 0.01% 561
2018
Q1 		$2.42M Buy
481,665
+438,701
+1,021% +$2.26M 0.01% 715
2017
Q4 		$194K Sell
42,964
-599,895
-93% -$2.94M ﹤0.01% 1182
2017
Q3 		$3.16M Sell
642,859
-1,864,762
-74% -$7.8M 0.01% 592
2017
Q2 		$7.45M Sell
2,507,621
-685,348
-21% -$2.47M 0.02% 413
2017
Q1 		$13.7M Buy
+3,192,969
New +$16.8M 0.05% 346
2016
Q2 		– Sell
-4,265,794
Closed -$6.01M – 1373
2016
Q1 		$6.01M Sell
4,265,794
-43,316
-1% -$51.6K 0.03% 504
2015
Q4 		$4.64M Sell
4,309,110
-31,768
-0.7% -$35.6K 0.02% 567
2015
Q3 		$4.43M Sell
4,340,878
-15,344
-0.4% -$18.2K 0.02% 560
2015
Q2 		$6.49M Sell
4,356,222
-57,965
-1% -$100K 0.04% 364
2015
Q1 		$6.33M Sell
4,414,187
-778,215
-15% -$1.16M 0.04% 364
2014
Q4 		$8.8M Sell
5,192,402
-51,670
-1% -$97.2K 0.05% 335
2014
Q3 		$11.2M Sell
5,244,072
-399,601
-7% -$975K 0.06% 259
2014
Q2 		$13.1M Buy
5,643,673
+2,575,847
+84% +$6.55M 0.07% 258
2014
Q1 		$6.9M Buy
3,067,826
+556,689
+22% +$1M 0.04% 377
2013
Q4 		$5.15M Buy
2,511,137
+1,563,620
+165% +$3.5M 0.03% 430
2013
Q3 		$2.11M Buy
+947,517
New +$1.71M 0.01% 541

Other funds holding AXIA

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Arrowstreet Capital's AXIA Position: Q2 2022 in Review

Arrowstreet Capital sold out of AXIA Energia (AXIA) in Q2 2022, closing a stake of 198,431 shares — an estimated $1.24M sold.

Arrowstreet Capital first reported a position in AXIA in Q3 2013 and held it in 26 quarters. The position peaked at $14M in Q1 2019. 100 funds tracked by Wall St. Rank hold AXIA as of Q2 2022.

  • Arrowstreet Capital reported no remaining AXIA Energia position as of Q2 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 198,431 AXIA Energia shares in Q2 2022, an estimated $1.24M.
  • Arrowstreet Capital first reported a position in AXIA Energia in Q3 2013 and held it in 26 quarters.
  • Arrowstreet Capital's AXIA Energia position peaked at $14M in Q1 2019.
  • 100 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.