Dynamic Technology Lab’s AXIA Energia AXIA Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-33,805	Closed	-$196K	–	1120
2023 Q3	$196K	Buy	+33,805	New	+$201K	0.02%	793
2021 Q3	–	Sell	-16,504	Closed	-$113K	–	1183
2021 Q2	$113K	Buy	+16,504	New	+$101K	0.01%	993
2021 Q1	–	Sell	-32,585	Closed	-$180K	–	1224
2020 Q4	$180K	Sell	32,585 -81,174	-71%	-$402K	0.03%	854
2020 Q3	$497K	Buy	+113,759	New	+$594K	0.08%	448
2020 Q1	–	Sell	-36,704	Closed	-$271K	–	1109
2019 Q4	$271K	Buy	+36,704	New	+$259K	0.04%	716
2018 Q2	–	Sell	-19,890	Closed	-$100K	–	1067
2018 Q1	$100K	Buy	+19,890	New	+$102K	0.01%	966
2014 Q3	–	Sell	-15,533	Closed	-$36K	–	692
2014 Q2	$36K	Buy	+15,533	New	+$39.5K	0.02%	640

Other funds holding AXIA

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's AXIA Position: Q4 2023 in Review

Dynamic Technology Lab sold out of AXIA Energia (AXIA) in Q4 2023, closing a stake of 33,805 shares — an estimated $196K sold.

Dynamic Technology Lab first reported a position in AXIA in Q2 2014 and held it in 7 quarters. The position peaked at $497K in Q3 2020. 112 funds tracked by Wall St. Rank hold AXIA as of Q4 2023.

Dynamic Technology Lab reported no remaining AXIA Energia position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 33,805 AXIA Energia shares in Q4 2023, an estimated $196K.
Dynamic Technology Lab first reported a position in AXIA Energia in Q2 2014 and held it in 7 quarters.
Dynamic Technology Lab's AXIA Energia position peaked at $497K in Q3 2020.
112 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.