Corton Capital’s Axalta AXTA Stock Holding History

Corton Capital’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,996	Closed	-$241K	–	510
2024 Q1	$241K	Sell	6,996 -2,302	-25%	-$75.2K	0.09%	351
2023 Q4	$316K	Buy	+9,298	New	+$278K	0.1%	304

Other funds holding AXTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Corton Capital's AXTA Position: Q2 2024 in Review

Corton Capital sold out of Axalta (AXTA) in Q2 2024, closing a stake of 6,996 shares — an estimated $241K sold.

Corton Capital first reported a position in AXTA in Q4 2023 and held it in 2 quarters. The position peaked at $316K in Q4 2023. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

Corton Capital reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 6,996 Axalta shares in Q2 2024, an estimated $241K.
Corton Capital first reported a position in Axalta in Q4 2023 and held it in 2 quarters.
Corton Capital's Axalta position peaked at $316K in Q4 2023.
374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.