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Cartenna Capital’s Axalta AXTA Stock Holding History

Cartenna Capital’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$8.42M – 33
2022
Q3 		$8.42M Buy
+400,000
New +$9.83M 2.02% 21
2022
Q2 		– Sell
-155,000
Closed -$3.81M – 30
2022
Q1 		$3.81M Buy
+155,000
New +$4.33M 1.31% 25

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cartenna Capital's AXTA Position: Q4 2022 in Review

Cartenna Capital sold out of Axalta (AXTA) in Q4 2022, closing a stake of 400,000 shares — an estimated $8.42M sold.

Cartenna Capital first reported a position in AXTA in Q1 2022 and held it in 2 quarters. The position peaked at $8.42M in Q3 2022. 311 funds tracked by Wall St. Rank hold AXTA as of Q4 2022.

  • Cartenna Capital reported no remaining Axalta position as of Q4 2022 after selling out during the quarter.
  • Cartenna Capital sold 400,000 Axalta shares in Q4 2022, an estimated $8.42M.
  • Cartenna Capital first reported a position in Axalta in Q1 2022 and held it in 2 quarters.
  • Cartenna Capital's Axalta position peaked at $8.42M in Q3 2022.
  • 311 funds tracked by Wall St. Rank held Axalta as of Q4 2022.

Based on Cartenna Capital's 13F filing for Q4 2022, filed 10 Feb 2023.