BlackRock
AGPU

BlackRock’s Axe Compute Inc AGPU Stock Holding History

BlackRock’s Portfolio AGPU Stock Details AGPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$500 – 5365
2023
Q4 		$500 Hold
10
– – ﹤0.01% 5289
2023
Q3 		$486 Hold
10
– – ﹤0.01% 5354
2023
Q2 		$739 Hold
10
– – ﹤0.01% 5416
2023
Q1 		$985 Hold
10
– – ﹤0.01% 5472
2022
Q4 		$925 Hold
10
– – ﹤0.01% 5643
2022
Q3 		$1K Hold
10
– – ﹤0.01% 5758
2022
Q2 		$1K Sell
10
-534
-98% -$91.6K ﹤0.01% 5804
2022
Q1 		$160K Sell
544
-26
-5% -$6.92K ﹤0.01% 5169
2021
Q4 		$163K Buy
570
+35
+7% +$11.8K ﹤0.01% 5151
2021
Q3 		$214K Buy
535
+61
+13% +$20.4K ﹤0.01% 4970
2021
Q2 		$186K Buy
+474
New +$164K ﹤0.01% 4906
2021
Q1 		– Hold
0
– – – 5334
2020
Q4 		– Hold
0
– – – 5152
2020
Q3 		– Hold
0
– – – 5138
2020
Q2 		– Hold
0
– – – 5103
2020
Q1 		– Hold
0
– – – 5053
2019
Q4 		– Hold
0
– – – 5051
2019
Q3 		– Hold
0
– – – 5061
2019
Q2 		– Hold
0
– – – 5067
2019
Q1 		– Hold
0
– – – 5020
2018
Q4 		– Hold
0
– – – 5035
2018
Q3 		– Hold
0
– – – 5064
2018
Q2 		– Hold
0
– – – 5065
2018
Q1 		– Hold
0
– – – 5001
2017
Q4 		– Hold
0
– – – 4995
2017
Q3 		– Hold
0
– – – 5021
2017
Q2 		– Hold
0
– – – 5091
2017
Q1 		– Hold
0
– – – 5067

Other funds holding AGPU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

BlackRock's AGPU Position: Q1 2024 in Review

BlackRock sold out of Axe Compute Inc (AGPU) in Q1 2024, closing a stake of 10 shares — an estimated $500 sold.

BlackRock first reported a position in AGPU in Q2 2021 and held it in 11 quarters. The position peaked at $214K in Q3 2021. 14 funds tracked by Wall St. Rank hold AGPU as of Q1 2024.

  • BlackRock reported no remaining Axe Compute Inc position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 10 Axe Compute Inc shares in Q1 2024, an estimated $500.
  • BlackRock first reported a position in Axe Compute Inc in Q2 2021 and held it in 11 quarters.
  • BlackRock's Axe Compute Inc position peaked at $214K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Axe Compute Inc as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.