Axa’s Presidio, Inc. Common Stock PSDO Stock Holding History

Axa’s Portfolio PSDO Stock Details PSDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-234,844	Closed	-$3.21M	–	1382
2019 Q2	$3.21M	Sell	234,844 -42,056	-15%	-$592K	0.01%	768
2019 Q1	$4.1M	Sell	276,900 -20,000	-7%	-$305K	0.02%	695
2018 Q4	$3.88M	Sell	296,900 -27,800	-9%	-$385K	0.02%	673
2018 Q3	$4.95M	Sell	324,700 -24,445	-7%	-$362K	0.02%	676
2018 Q2	$4.57M	Hold	349,145	–	–	0.02%	677
2018 Q1	$5.46M	Buy	349,145 +80,626	+30%	+$1.35M	0.02%	626
2017 Q4	$5.15M	Buy	+268,519	New	+$4.22M	0.02%	644

Other funds holding PSDO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Axa's PSDO Position: Q3 2019 in Review

Axa sold out of Presidio, Inc. Common Stock (PSDO) in Q3 2019, closing a stake of 234,844 shares — an estimated $3.21M sold.

Axa first reported a position in PSDO in Q4 2017 and held it in 7 quarters. The position peaked at $5.46M in Q1 2018. 121 funds tracked by Wall St. Rank hold PSDO as of Q3 2019.

Axa reported no remaining Presidio, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Axa sold 234,844 Presidio, Inc. Common Stock shares in Q3 2019, an estimated $3.21M.
Axa first reported a position in Presidio, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Axa's Presidio, Inc. Common Stock position peaked at $5.46M in Q1 2018.
121 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.