CA
AXON

CastleArk Alternatives’s Axon Enterprise AXON Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-16,980
Closed -$2.97M – 49
2021
Q3 		$2.97M Buy
+16,980
New +$3.08M 0.11% 163

Other funds holding AXON

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CastleArk Alternatives's AXON Position: Q4 2021 in Review

CastleArk Alternatives sold out of Axon Enterprise (AXON) in Q4 2021, closing a stake of 16,980 shares — an estimated $2.97M sold.

CastleArk Alternatives first reported a position in AXON in Q3 2021 and held it in 1 quarter. The position peaked at $2.97M in Q3 2021. 489 funds tracked by Wall St. Rank hold AXON as of Q4 2021.

  • CastleArk Alternatives reported no remaining Axon Enterprise position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 16,980 Axon Enterprise shares in Q4 2021, an estimated $2.97M.
  • CastleArk Alternatives first reported a position in Axon Enterprise in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Axon Enterprise position peaked at $2.97M in Q3 2021.
  • 489 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.