BRR OpCo’s Axon Enterprise AXON Stock Holding History

BRR OpCo’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,220	Closed	-$392K	–	217
2021 Q2	$392K	Hold	2,220	–	–	0.04%	157
2021 Q1	$316K	Buy	2,220 +196	+10%	+$30.6K	0.04%	164
2020 Q4	$248K	Sell	2,024 -7,996	-80%	-$917K	0.04%	158
2020 Q3	$909K	Buy	10,020 +6,020	+151%	+$524K	0.15%	88
2020 Q2	$393K	Sell	4,000 -2,000	-33%	-$162K	0.07%	122
2020 Q1	$425K	Sell	6,000 -2,000	-25%	-$150K	0.08%	109
2019 Q4	$586K	Hold	8,000	–	–	0.08%	106
2019 Q3	$454K	Sell	8,000 -2,800	-26%	-$177K	0.07%	114
2019 Q2	$693K	Hold	10,800	–	–	0.11%	91
2019 Q1	$588K	Buy	10,800 +1,777	+20%	+$91.1K	0.1%	86
2018 Q4	$395K	Buy	9,023 +23	+0.3%	+$1.19K	0.08%	64
2018 Q3	$616K	Buy	9,000 +2,000	+29%	+$135K	0.12%	51
2018 Q2	$442K	Buy	+7,000	New	+$379K	0.12%	60

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BRR OpCo's AXON Position: Q3 2021 in Review

BRR OpCo sold out of Axon Enterprise (AXON) in Q3 2021, closing a stake of 2,220 shares — an estimated $392K sold.

BRR OpCo first reported a position in AXON in Q2 2018 and held it in 13 quarters. The position peaked at $909K in Q3 2020. 440 funds tracked by Wall St. Rank hold AXON as of Q3 2021.

BRR OpCo reported no remaining Axon Enterprise position as of Q3 2021 after selling out during the quarter.
BRR OpCo sold 2,220 Axon Enterprise shares in Q3 2021, an estimated $392K.
BRR OpCo first reported a position in Axon Enterprise in Q2 2018 and held it in 13 quarters.
BRR OpCo's Axon Enterprise position peaked at $909K in Q3 2020.
440 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.