Exchange Traded Concepts’s Axalta AXTA Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-56,785	Closed	-$1.86M	–	1324
2023 Q2	$1.86M	Buy	+56,785	New	+$1.76M	0.05%	280

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's AXTA Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Axalta (AXTA) in Q3 2023, closing a stake of 56,785 shares — an estimated $1.86M sold.

Exchange Traded Concepts first reported a position in AXTA in Q2 2023 and held it in 1 quarter. The position peaked at $1.86M in Q2 2023. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

Exchange Traded Concepts reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 56,785 Axalta shares in Q3 2023, an estimated $1.86M.
Exchange Traded Concepts first reported a position in Axalta in Q2 2023 and held it in 1 quarter.
Exchange Traded Concepts's Axalta position peaked at $1.86M in Q2 2023.
321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.