Duality Advisers’s AXIS Capital AXS Stock Holding History

Duality Advisers’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,614	Closed	-$797K	–	517
2023 Q1	$797K	Sell	14,614 -9,607	-40%	-$558K	0.09%	336
2022 Q4	$1.31M	Buy	+24,221	New	+$1.31M	0.15%	245
2021 Q4	–	Sell	-46,775	Closed	-$2.15M	–	498
2021 Q3	$2.15M	Buy	46,775 +11,239	+32%	+$558K	0.17%	234
2021 Q2	$1.74M	Buy	+35,536	New	+$1.89M	0.15%	224

Other funds holding AXS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Duality Advisers's AXS Position: Q2 2023 in Review

Duality Advisers sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 14,614 shares — an estimated $797K sold.

Duality Advisers first reported a position in AXS in Q2 2021 and held it in 4 quarters. The position peaked at $2.15M in Q3 2021. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

Duality Advisers reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 14,614 AXIS Capital shares in Q2 2023, an estimated $797K.
Duality Advisers first reported a position in AXIS Capital in Q2 2021 and held it in 4 quarters.
Duality Advisers's AXIS Capital position peaked at $2.15M in Q3 2021.
268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.