CCIA
AXIA

Campbell & Co Investment Adviser’s AXIA Energia AXIA Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q3 		– Sell
-20,939
Closed -$107K – 1147
2024
Q2 		$107K Buy
+20,939
New +$120K 0.01% 1000
2020
Q1 		– Sell
-23,965
Closed -$177K – 166
2019
Q4 		$177K Buy
+23,965
New +$169K 0.05% 603

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's AXIA Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of AXIA Energia (AXIA) in Q3 2024, closing a stake of 20,939 shares — an estimated $107K sold.

Campbell & Co Investment Adviser first reported a position in AXIA in Q4 2019 and held it in 2 quarters. The position peaked at $177K in Q4 2019. 124 funds tracked by Wall St. Rank hold AXIA as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining AXIA Energia position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,939 AXIA Energia shares in Q3 2024, an estimated $107K.
  • Campbell & Co Investment Adviser first reported a position in AXIA Energia in Q4 2019 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's AXIA Energia position peaked at $177K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.