Ergoteles’s AXIS Capital AXS Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-13,261	Closed	-$714K	–	105
2023 Q2	$714K	Sell	13,261 -20,386	-61%	-$1.11M	0.03%	555
2023 Q1	$1.83M	Buy	+33,647	New	+$1.95M	0.07%	299
2021 Q3	–	Sell	-13,859	Closed	-$679K	–	1209
2021 Q2	$679K	Sell	13,859 -11,847	-46%	-$629K	0.02%	654
2021 Q1	$1.27M	Buy	+25,706	New	+$1.29M	0.04%	333
2020 Q4	–	Sell	-4,800	Closed	-$211K	–	674
2020 Q3	$211K	Buy	+4,800	New	+$209K	0.03%	463

Other funds holding AXS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Ergoteles's AXS Position: Q3 2023 in Review

Ergoteles sold out of AXIS Capital (AXS) in Q3 2023, closing a stake of 13,261 shares — an estimated $714K sold.

Ergoteles first reported a position in AXS in Q3 2020 and held it in 5 quarters. The position peaked at $1.83M in Q1 2023. 288 funds tracked by Wall St. Rank hold AXS as of Q3 2023.

Ergoteles reported no remaining AXIS Capital position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 13,261 AXIS Capital shares in Q3 2023, an estimated $714K.
Ergoteles first reported a position in AXIS Capital in Q3 2020 and held it in 5 quarters.
Ergoteles's AXIS Capital position peaked at $1.83M in Q1 2023.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2023.

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