Castleark Management’s Axalta AXTA Stock Holding History

Castleark Management’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
2023 Q3	–	Sell	-207,940	Closed	-$6.82M	–	278
2023 Q2	$6.82M	Buy	207,940 +10,350	+5%	+$321K	0.31%	68
2023 Q1	$5.99M	Buy	+197,590	New	+$5.68M	0.29%	77

Other funds holding AXTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's AXTA Position: Q3 2023 in Review

Castleark Management sold out of Axalta (AXTA) in Q3 2023, closing a stake of 207,940 shares — an estimated $6.82M sold.

Castleark Management first reported a position in AXTA in Q1 2023 and held it in 2 quarters. The position peaked at $6.82M in Q2 2023. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

Castleark Management reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
Castleark Management sold 207,940 Axalta shares in Q3 2023, an estimated $6.82M.
Castleark Management first reported a position in Axalta in Q1 2023 and held it in 2 quarters.
Castleark Management's Axalta position peaked at $6.82M in Q2 2023.
321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.