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ClearAlpha Technologies’s AXIS Capital AXS Stock Holding History

ClearAlpha Technologies’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,451
Closed -$745K – 240
2024
Q1 		$745K Buy
11,451
+2,273
+25% +$136K 0.31% 74
2023
Q4 		$508K Buy
+9,178
New +$510K 0.19% 212

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearAlpha Technologies's AXS Position: Q2 2024 in Review

ClearAlpha Technologies sold out of AXIS Capital (AXS) in Q2 2024, closing a stake of 11,451 shares — an estimated $745K sold.

ClearAlpha Technologies first reported a position in AXS in Q4 2023 and held it in 2 quarters. The position peaked at $745K in Q1 2024. 323 funds tracked by Wall St. Rank hold AXS as of Q2 2024.

  • ClearAlpha Technologies reported no remaining AXIS Capital position as of Q2 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 11,451 AXIS Capital shares in Q2 2024, an estimated $745K.
  • ClearAlpha Technologies first reported a position in AXIS Capital in Q4 2023 and held it in 2 quarters.
  • ClearAlpha Technologies's AXIS Capital position peaked at $745K in Q1 2024.
  • 323 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2024.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.