CAM
AXIA

ClariVest Asset Management’s AXIA Energia AXIA Stock Holding History

ClariVest Asset Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$649 Hold
128
– – ﹤0.01% 728
2024
Q2 		$649 Hold
128
– – ﹤0.01% 728
2024
Q1 		$843 Hold
128
– – ﹤0.01% 697
2023
Q4 		$871 Hold
128
– – ﹤0.01% 700
2023
Q3 		$1K Hold
128
– – ﹤0.01% 613
2023
Q2 		$1K Hold
128
– – ﹤0.01% 596
2023
Q1 		$1K Buy
+128
New +$715 ﹤0.01% 639

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's AXIA Position: Q3 2024 in Review

ClariVest Asset Management held its AXIA Energia (AXIA) position steady in Q3 2024 at 128 shares worth $649. The position accounts for ﹤0.01% of the portfolio, ranked #728.

ClariVest Asset Management first reported a position in AXIA in Q1 2023 and has held it in 7 quarters since. The position peaked at $1K in Q3 2023. 124 funds tracked by Wall St. Rank hold AXIA as of Q3 2024.

  • ClariVest Asset Management held 128 shares of AXIA Energia worth $649 as of Q3 2024.
  • ClariVest Asset Management left its AXIA Energia share count unchanged in Q3 2024.
  • AXIA Energia made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #728 holding.
  • ClariVest Asset Management first reported a position in AXIA Energia in Q1 2023 and has held it in 7 quarters since.
  • ClariVest Asset Management's AXIA Energia position peaked at $1K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.