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Centiva Capital’s Axos Financial AX Stock Holding History

Centiva Capital’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,697
Closed -$840K – 2130
2024
Q2 		$840K Buy
14,697
+5,100
+53% +$277K 0.01% 863
2024
Q1 		$519K Sell
9,597
-13,539
-59% -$712K 0.01% 976
2023
Q4 		$1.26M Buy
+23,136
New +$966K 0.03% 507

Other funds holding AX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's AX Position: Q3 2024 in Review

Centiva Capital sold out of Axos Financial (AX) in Q3 2024, closing a stake of 14,697 shares — an estimated $840K sold.

Centiva Capital first reported a position in AX in Q4 2023 and held it in 3 quarters. The position peaked at $1.26M in Q4 2023. 334 funds tracked by Wall St. Rank hold AX as of Q3 2024.

  • Centiva Capital reported no remaining Axos Financial position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 14,697 Axos Financial shares in Q3 2024, an estimated $840K.
  • Centiva Capital first reported a position in Axos Financial in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's Axos Financial position peaked at $1.26M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Axos Financial as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.