EMG
AXIA

Ellington Management Group’s AXIA Energia AXIA Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-31,697
Closed -$234K – 595
2019
Q4 		$234K Buy
+31,697
New +$224K 0.05% 392

Other funds holding AXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ellington Management Group's AXIA Position: Q1 2020 in Review

Ellington Management Group sold out of AXIA Energia (AXIA) in Q1 2020, closing a stake of 31,697 shares — an estimated $234K sold.

Ellington Management Group first reported a position in AXIA in Q4 2019 and held it in 1 quarter. The position peaked at $234K in Q4 2019. 50 funds tracked by Wall St. Rank hold AXIA as of Q1 2020.

  • Ellington Management Group reported no remaining AXIA Energia position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 31,697 AXIA Energia shares in Q1 2020, an estimated $234K.
  • Ellington Management Group first reported a position in AXIA Energia in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's AXIA Energia position peaked at $234K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.