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Elequin Capital’s AXIS Capital AXS Stock Holding History

Elequin Capital’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
2024
Q3 		– Sell
-63
Closed -$4.45K – 389
2024
Q2 		$4.45K Buy
+63
New +$4.27K ﹤0.01% 173

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Elequin Capital's AXS Position: Q3 2024 in Review

Elequin Capital sold out of AXIS Capital (AXS) in Q3 2024, closing a stake of 63 shares — an estimated $4.45K sold.

Elequin Capital first reported a position in AXS in Q2 2024 and held it in 1 quarter. The position peaked at $4.45K in Q2 2024. 354 funds tracked by Wall St. Rank hold AXS as of Q3 2024.

  • Elequin Capital reported no remaining AXIS Capital position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 63 AXIS Capital shares in Q3 2024, an estimated $4.45K.
  • Elequin Capital first reported a position in AXIS Capital in Q2 2024 and held it in 1 quarter.
  • Elequin Capital's AXIS Capital position peaked at $4.45K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.