AXQ Capital’s Ternium TX Stock Holding History

AXQ Capital’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,020	Closed	-$207K	–	566
2023 Q1	$207K	Buy	+5,020	New	+$197K	0.08%	400

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AXQ Capital's TX Position: Q2 2023 in Review

AXQ Capital sold out of Ternium (TX) in Q2 2023, closing a stake of 5,020 shares — an estimated $207K sold.

AXQ Capital first reported a position in TX in Q1 2023 and held it in 1 quarter. The position peaked at $207K in Q1 2023. 147 funds tracked by Wall St. Rank hold TX as of Q2 2023.

AXQ Capital reported no remaining Ternium position as of Q2 2023 after selling out during the quarter.
AXQ Capital sold 5,020 Ternium shares in Q2 2023, an estimated $207K.
AXQ Capital first reported a position in Ternium in Q1 2023 and held it in 1 quarter.
AXQ Capital's Ternium position peaked at $207K in Q1 2023.
147 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

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