DC
AXON

Diametric Capital’s Axon Enterprise AXON Stock Holding History

Diametric Capital’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-799
Closed -$206K – 340
2023
Q4 		$206K Buy
+799
New +$180K 0.13% 196
2023
Q3 		– Sell
-1,928
Closed -$376K – 344
2023
Q2 		$376K Sell
1,928
-65
-3% -$13.5K 0.17% 161
2023
Q1 		$448K Buy
1,993
+721
+57% +$143K 0.22% 137
2022
Q4 		$211K Buy
+1,272
New +$201K 0.1% 236
2020
Q3 		– Sell
-24,139
Closed -$2.37M – 124
2020
Q2 		$2.37M Buy
+24,139
New +$1.95M 1.82% 12

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diametric Capital's AXON Position: Q1 2024 in Review

Diametric Capital sold out of Axon Enterprise (AXON) in Q1 2024, closing a stake of 799 shares — an estimated $206K sold.

Diametric Capital first reported a position in AXON in Q2 2020 and held it in 5 quarters. The position peaked at $2.37M in Q2 2020. 750 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • Diametric Capital reported no remaining Axon Enterprise position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 799 Axon Enterprise shares in Q1 2024, an estimated $206K.
  • Diametric Capital first reported a position in Axon Enterprise in Q2 2020 and held it in 5 quarters.
  • Diametric Capital's Axon Enterprise position peaked at $2.37M in Q2 2020.
  • 750 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

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