Cognios Beta Neutral Large Cap Fund’s Akamai AKAM Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$525K	Sell	4,829 -308	-6%	-$35.5K	0.68%	50
2023 Q4	$608K	Sell	5,137 -772	-13%	-$85.9K	0.79%	32
2023 Q3	$630K	Sell	5,909 -2,543	-30%	-$253K	0.82%	32
2023 Q2	$760K	Sell	8,452 -2,706	-24%	-$232K	0.88%	38
2023 Q1	$856K	Buy	11,158 +695	+7%	+$56.3K	0.81%	62
2022 Q4	$882K	Buy	+10,463	New	+$911K	0.85%	58
2018 Q2	$3.39M	Buy	+46,265	New	+$3.47M	1.19%	9

Other funds holding AKAM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's AKAM Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Akamai (AKAM) stake by 6% in Q1 2024, selling an estimated $35.5K and leaving 4,829 shares worth $525K. The position accounts for 0.68% of the portfolio, ranked #50.

Cognios Beta Neutral Large Cap Fund first reported a position in AKAM in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.39M in Q2 2018. 761 funds tracked by Wall St. Rank hold AKAM as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 4,829 shares of Akamai worth $525K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 308 Akamai shares in Q1 2024, an estimated $35.5K.
Akamai made up 0.68% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #50 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Akamai in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Akamai position peaked at $3.39M in Q2 2018.
761 funds tracked by Wall St. Rank held Akamai as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.