Banco de Sabadell’s AXIA Energia AXIA Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-11,871	Closed	-$56K	–	176
2021 Q1	$56K	Hold	11,871	–	–	0.01%	279
2020 Q4	$66K	Hold	11,871	–	–	0.01%	278
2020 Q3	$52K	Hold	11,871	–	–	0.01%	316
2020 Q2	$53K	Buy	+11,871	New	+$46.4K	0.01%	269
2020 Q1	–	Sell	-9,879	Closed	-$73K	–	320
2019 Q4	$73K	Buy	+9,879	New	+$69.7K	0.01%	287
2018 Q2	–	Sell	-33,408	Closed	-$174K	–	416
2018 Q1	$174K	Buy	+33,408	New	+$172K	0.02%	360

Other funds holding AXIA

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Banco de Sabadell's AXIA Position: Q2 2021 in Review

Banco de Sabadell sold out of AXIA Energia (AXIA) in Q2 2021, closing a stake of 11,871 shares — an estimated $56K sold.

Banco de Sabadell first reported a position in AXIA in Q1 2018 and held it in 6 quarters. The position peaked at $174K in Q1 2018. 64 funds tracked by Wall St. Rank hold AXIA as of Q2 2021.

Banco de Sabadell reported no remaining AXIA Energia position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 11,871 AXIA Energia shares in Q2 2021, an estimated $56K.
Banco de Sabadell first reported a position in AXIA Energia in Q1 2018 and held it in 6 quarters.
Banco de Sabadell's AXIA Energia position peaked at $174K in Q1 2018.
64 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.