Ellsworth Advisors’s Axonics, Inc. Common Stock AXNX Stock Holding History

Ellsworth Advisors’s Portfolio AXNX Stock Details AXNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,416	Closed	-$358K	–	177
2022 Q4	$358K	Buy	5,416 +91	+2%	+$6.04K	0.13%	127
2022 Q3	$375K	Buy	+5,325	New	+$367K	0.16%	93

Other funds holding AXNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ellsworth Advisors's AXNX Position: Q1 2023 in Review

Ellsworth Advisors sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2023, closing a stake of 5,416 shares — an estimated $358K sold.

Ellsworth Advisors first reported a position in AXNX in Q3 2022 and held it in 2 quarters. The position peaked at $375K in Q3 2022. 236 funds tracked by Wall St. Rank hold AXNX as of Q1 2023.

Ellsworth Advisors reported no remaining Axonics, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Ellsworth Advisors sold 5,416 Axonics, Inc. Common Stock shares in Q1 2023, an estimated $358K.
Ellsworth Advisors first reported a position in Axonics, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
Ellsworth Advisors's Axonics, Inc. Common Stock position peaked at $375K in Q3 2022.
236 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.