Diametric Capital’s Axos Financial AX Stock Holding History

Diametric Capital’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,308	Closed	-$287K	–	372
2024 Q1	$287K	Buy	+5,308	New	+$279K	0.16%	172

Other funds holding AX

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diametric Capital's AX Position: Q2 2024 in Review

Diametric Capital sold out of Axos Financial (AX) in Q2 2024, closing a stake of 5,308 shares — an estimated $287K sold.

Diametric Capital first reported a position in AX in Q1 2024 and held it in 1 quarter. The position peaked at $287K in Q1 2024. 318 funds tracked by Wall St. Rank hold AX as of Q2 2024.

Diametric Capital reported no remaining Axos Financial position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 5,308 Axos Financial shares in Q2 2024, an estimated $287K.
Diametric Capital first reported a position in Axos Financial in Q1 2024 and held it in 1 quarter.
Diametric Capital's Axos Financial position peaked at $287K in Q1 2024.
318 funds tracked by Wall St. Rank held Axos Financial as of Q2 2024.

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