Axa’s Startek Inc. SRT Stock Holding History

Axa’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,600	Closed	-$411K	–	1361
2020 Q4	$411K	Hold	54,600	–	–	﹤0.01%	1097
2020 Q3	$287K	Sell	54,600 -22,600	-29%	-$116K	﹤0.01%	1113
2020 Q2	$392K	Sell	77,200 -6,472	-8%	-$25.6K	﹤0.01%	1096
2020 Q1	$315K	Sell	83,672 -7,000	-8%	-$46.8K	﹤0.01%	1042
2019 Q4	$724K	Hold	90,672	–	–	﹤0.01%	935
2019 Q3	$587K	Buy	+90,672	New	+$614K	﹤0.01%	1073
2018 Q1	–	Sell	-27,047	Closed	-$270K	–	1434
2017 Q4	$270K	Hold	27,047	–	–	﹤0.01%	1263
2017 Q3	$318K	Sell	27,047 -6,153	-19%	-$74.5K	﹤0.01%	1182
2017 Q2	$406K	Hold	33,200	–	–	﹤0.01%	1089
2017 Q1	$289K	Hold	33,200	–	–	﹤0.01%	1169
2016 Q4	$281K	Buy	+33,200	New	+$253K	﹤0.01%	1156
2016 Q1	–	Sell	-994	Closed	-$4K	–	1437
2015 Q4	$4K	Sell	994 -3,000	-75%	-$11.1K	﹤0.01%	1390
2015 Q3	$13K	Hold	3,994	–	–	﹤0.01%	1419
2015 Q2	$24K	Buy	+3,994	New	+$27.8K	﹤0.01%	1361

Other funds holding SRT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's SRT Position: Q1 2021 in Review

Axa sold out of Startek Inc. (SRT) in Q1 2021, closing a stake of 54,600 shares — an estimated $411K sold.

Axa first reported a position in SRT in Q2 2015 and held it in 14 quarters. The position peaked at $724K in Q4 2019. 56 funds tracked by Wall St. Rank hold SRT as of Q1 2021.

Axa reported no remaining Startek Inc. position as of Q1 2021 after selling out during the quarter.
Axa sold 54,600 Startek Inc. shares in Q1 2021, an estimated $411K.
Axa first reported a position in Startek Inc. in Q2 2015 and held it in 14 quarters.
Axa's Startek Inc. position peaked at $724K in Q4 2019.
56 funds tracked by Wall St. Rank held Startek Inc. as of Q1 2021.

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