Banco BTG Pactual’s AXIA Energia AXIA Stock Holding History

Banco BTG Pactual’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,190	Closed	-$238K	–	149
2023 Q3	$238K	Sell	41,190 -144,418	-78%	-$858K	0.06%	105
2023 Q2	$1.22M	Buy	+185,608	New	+$1.06M	0.47%	38
2023 Q1	–	Sell	-252,568	Closed	-$1.59M	–	130
2022 Q4	$1.59M	Buy	+252,568	New	+$1.72M	0.91%	24
2022 Q2	–	Sell	-1,011,154	Closed	-$6.33M	–	118
2022 Q1	$6.33M	Buy	+1,011,154	New	+$5.22M	2.18%	11
2019 Q4	–	Sell	-151,631	Closed	-$1.15M	–	71
2019 Q3	$1.15M	Buy	151,631 +49,502	+48%	+$405K	0.44%	33
2019 Q2	$738K	Buy	+102,129	New	+$696K	0.32%	39
2019 Q1	–	Sell	-687,749	Closed	-$3.48M	–	63
2018 Q4	$3.48M	Buy	+687,749	New	+$3.27M	2.58%	10
2017 Q4	–	Sell	-1,267,089	Closed	-$6.22M	–	60
2017 Q3	$6.22M	Buy	+1,267,089	New	+$5.3M	2.55%	9

Other funds holding AXIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Banco BTG Pactual's AXIA Position: Q4 2023 in Review

Banco BTG Pactual sold out of AXIA Energia (AXIA) in Q4 2023, closing a stake of 41,190 shares — an estimated $238K sold.

Banco BTG Pactual first reported a position in AXIA in Q3 2017 and held it in 8 quarters. The position peaked at $6.33M in Q1 2022. 112 funds tracked by Wall St. Rank hold AXIA as of Q4 2023.

Banco BTG Pactual reported no remaining AXIA Energia position as of Q4 2023 after selling out during the quarter.
Banco BTG Pactual sold 41,190 AXIA Energia shares in Q4 2023, an estimated $238K.
Banco BTG Pactual first reported a position in AXIA Energia in Q3 2017 and held it in 8 quarters.
Banco BTG Pactual's AXIA Energia position peaked at $6.33M in Q1 2022.
112 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.