Athanor Capital’s Axon Enterprise AXON Stock Holding History

Athanor Capital’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
2021 Q1	–	Sell	-7,671	Closed	-$940K	–	814
2020 Q4	$940K	Buy	7,671 +2,074	+37%	+$238K	0.02%	335
2020 Q3	$508K	Sell	5,597 -2,116	-27%	-$184K	0.02%	336
2020 Q2	$757K	Buy	+7,713	New	+$624K	0.04%	234
2020 Q1	–	Sell	-8,300	Closed	-$608K	–	179
2019 Q4	$608K	Buy	8,300 +4,000	+93%	+$253K	0.03%	230
2019 Q3	$244K	Buy	+4,300	New	+$271K	0.02%	200

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Athanor Capital's AXON Position: Q1 2021 in Review

Athanor Capital sold out of Axon Enterprise (AXON) in Q1 2021, closing a stake of 7,671 shares — an estimated $940K sold.

Athanor Capital first reported a position in AXON in Q3 2019 and held it in 5 quarters. The position peaked at $940K in Q4 2020. 408 funds tracked by Wall St. Rank hold AXON as of Q1 2021.

Athanor Capital reported no remaining Axon Enterprise position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 7,671 Axon Enterprise shares in Q1 2021, an estimated $940K.
Athanor Capital first reported a position in Axon Enterprise in Q3 2019 and held it in 5 quarters.
Athanor Capital's Axon Enterprise position peaked at $940K in Q4 2020.
408 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.