E
AXON

Ergoteles’s Axon Enterprise AXON Stock Holding History

Ergoteles’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-41,599
Closed -$8.12M – 104
2023
Q2 		$8.12M Buy
+41,599
New +$8.62M 0.39% 54
2023
Q1 		– Sell
-2,145
Closed -$356K – 1255
2022
Q4 		$356K Sell
2,145
-18,460
-90% -$2.92M 0.01% 846
2022
Q3 		$2.38M Buy
+20,605
New +$2.34M 0.08% 237
2022
Q1 		– Sell
-3,069
Closed -$482K – 1213
2021
Q4 		$482K Buy
+3,069
New +$515K 0.02% 657
2021
Q3 		– Sell
-6,700
Closed -$1.19M – 1208
2021
Q2 		$1.19M Buy
6,700
+2,700
+68% +$398K 0.03% 460
2021
Q1 		$570K Buy
+4,000
New +$624K 0.02% 461
2020
Q4 		– Sell
-4,291
Closed -$389K – 673
2020
Q3 		$389K Buy
+4,291
New +$373K 0.05% 279

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ergoteles's AXON Position: Q3 2023 in Review

Ergoteles sold out of Axon Enterprise (AXON) in Q3 2023, closing a stake of 41,599 shares — an estimated $8.12M sold.

Ergoteles first reported a position in AXON in Q3 2020 and held it in 7 quarters. The position peaked at $8.12M in Q2 2023. 591 funds tracked by Wall St. Rank hold AXON as of Q3 2023.

  • Ergoteles reported no remaining Axon Enterprise position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 41,599 Axon Enterprise shares in Q3 2023, an estimated $8.12M.
  • Ergoteles first reported a position in Axon Enterprise in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Axon Enterprise position peaked at $8.12M in Q2 2023.
  • 591 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.