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Covalis Capital’s Axalta AXTA Stock Holding History

Covalis 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
Q1 		– Sell
-320,705
Closed -$10.9M – 55
2023
Q4 		$10.9M Buy
320,705
+135,300
+73% +$4.05M 1.77% 21
2023
Q3 		$4.99M Sell
185,405
-85,613
-32% -$2.51M 0.88% 35
2023
Q2 		$8.89M Sell
271,018
-177,461
-40% -$5.51M 1.91% 19
2023
Q1 		$13.6M Buy
448,479
+288,365
+180% +$8.29M 3.81% 8
2022
Q4 		$4.08M Sell
160,114
-271,786
-63% -$6.72M 0.97% 29
2022
Q3 		$9.1M Buy
+431,900
New +$10.6M 2.09% 16
2021
Q1 		– Sell
-305,820
Closed -$8.73M – 89
2020
Q4 		$8.73M Buy
+305,820
New +$8.33M 1.87% 12

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Covalis Capital's AXTA Position: Q1 2024 in Review

Covalis Capital sold out of Axalta (AXTA) in Q1 2024, closing a stake of 320,705 shares — an estimated $10.9M sold.

Covalis Capital first reported a position in AXTA in Q4 2020 and held it in 7 quarters. The position peaked at $13.6M in Q1 2023. 366 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

  • Covalis Capital reported no remaining Axalta position as of Q1 2024 after selling out during the quarter.
  • Covalis Capital sold 320,705 Axalta shares in Q1 2024, an estimated $10.9M.
  • Covalis Capital first reported a position in Axalta in Q4 2020 and held it in 7 quarters.
  • Covalis Capital's Axalta position peaked at $13.6M in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.