AXQ Capital’s Babcock & Wilcox BW Stock Holding History

AXQ Capital’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,092	Closed	-$110K	–	314
2023 Q1	$110K	Buy	+18,092	New	+$112K	0.04%	439

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

AXQ Capital's BW Position: Q2 2023 in Review

AXQ Capital sold out of Babcock & Wilcox (BW) in Q2 2023, closing a stake of 18,092 shares — an estimated $110K sold.

AXQ Capital first reported a position in BW in Q1 2023 and held it in 1 quarter. The position peaked at $110K in Q1 2023. 125 funds tracked by Wall St. Rank hold BW as of Q2 2023.

AXQ Capital reported no remaining Babcock & Wilcox position as of Q2 2023 after selling out during the quarter.
AXQ Capital sold 18,092 Babcock & Wilcox shares in Q2 2023, an estimated $110K.
AXQ Capital first reported a position in Babcock & Wilcox in Q1 2023 and held it in 1 quarter.
AXQ Capital's Babcock & Wilcox position peaked at $110K in Q1 2023.
125 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2023.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.