DWA
AXIA

Dorsey Wright & Associates’s AXIA Energia AXIA Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-420,833
Closed -$2.64M – 311
2022
Q4 		$2.64M Buy
+420,833
New +$2.86M 0.77% 64
2021
Q4 		– Sell
-747,557
Closed -$4.2M – 293
2021
Q3 		$4.2M Buy
+747,557
New +$4.54M 0.92% 45
2019
Q4 		– Sell
-519,994
Closed -$3.94M – 291
2019
Q3 		$3.94M Sell
519,994
-6,646
-1% -$54.3K 0.99% 38
2019
Q2 		$3.8M Sell
526,640
-32,888
-6% -$224K 0.92% 48
2019
Q1 		$4.15M Buy
+559,528
New +$4.08M 1% 41

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's AXIA Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of AXIA Energia (AXIA) in Q1 2023, closing a stake of 420,833 shares — an estimated $2.64M sold.

Dorsey Wright & Associates first reported a position in AXIA in Q1 2019 and held it in 5 quarters. The position peaked at $4.2M in Q3 2021. 81 funds tracked by Wall St. Rank hold AXIA as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining AXIA Energia position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 420,833 AXIA Energia shares in Q1 2023, an estimated $2.64M.
  • Dorsey Wright & Associates first reported a position in AXIA Energia in Q1 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's AXIA Energia position peaked at $4.2M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.