Compagnie Lombard Odier SCmA’s AXIA Energia AXIA Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-16,038	Closed	-$92.8K	–	573
2023 Q3	$92.8K	Sell	16,038 -31,950	-67%	-$190K	﹤0.01%	366
2023 Q2	$314K	Sell	47,988 -64,214	-57%	-$368K	0.01%	213
2023 Q1	$589K	Hold	112,202	–	–	0.01%	189
2022 Q4	$705K	Sell	112,202 -92,378	-45%	-$628K	0.02%	176
2022 Q3	$1.3M	Sell	204,580 -11,113	-5%	-$77.1K	0.04%	145
2022 Q2	$1.51M	Buy	+215,693	New	+$1.46M	0.04%	131

Other funds holding AXIA

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AXIA Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of AXIA Energia (AXIA) in Q4 2023, closing a stake of 16,038 shares — an estimated $92.8K sold.

Compagnie Lombard Odier SCmA first reported a position in AXIA in Q2 2022 and held it in 6 quarters. The position peaked at $1.51M in Q2 2022. 112 funds tracked by Wall St. Rank hold AXIA as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining AXIA Energia position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 16,038 AXIA Energia shares in Q4 2023, an estimated $92.8K.
Compagnie Lombard Odier SCmA first reported a position in AXIA Energia in Q2 2022 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's AXIA Energia position peaked at $1.51M in Q2 2022.
112 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.