CAPTRUST Financial Advisors
AXLA

CAPTRUST Financial Advisors’s Axcella Health Inc. Common Stock AXLA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AXLA Stock Details AXLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-160
Closed -$8K – 4401
2022
Q2 		$8K Hold
160
– – ﹤0.01% 3888
2022
Q1 		$10K Buy
+160
New +$7.99K ﹤0.01% 3825

Other funds holding AXLA

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's AXLA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Axcella Health Inc. Common Stock (AXLA) in Q3 2022, closing a stake of 160 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in AXLA in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 32 funds tracked by Wall St. Rank hold AXLA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Axcella Health Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 160 Axcella Health Inc. Common Stock shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Axcella Health Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Axcella Health Inc. Common Stock position peaked at $10K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Axcella Health Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.