Ergoteles’s Axalta AXTA Stock Holding History

Ergoteles’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,752	Closed	-$1.29M	–	1256
2022 Q4	$1.29M	Buy	+50,752	New	+$1.25M	0.05%	393
2021 Q3	–	Sell	-83,826	Closed	-$2.56M	–	1210
2021 Q2	$2.56M	Buy	+83,826	New	+$2.65M	0.06%	330

Other funds holding AXTA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ergoteles's AXTA Position: Q1 2023 in Review

Ergoteles sold out of Axalta (AXTA) in Q1 2023, closing a stake of 50,752 shares — an estimated $1.29M sold.

Ergoteles first reported a position in AXTA in Q2 2021 and held it in 2 quarters. The position peaked at $2.56M in Q2 2021. 314 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

Ergoteles reported no remaining Axalta position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 50,752 Axalta shares in Q1 2023, an estimated $1.29M.
Ergoteles first reported a position in Axalta in Q2 2021 and held it in 2 quarters.
Ergoteles's Axalta position peaked at $2.56M in Q2 2021.
314 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.