ExodusPoint Capital Management’s AXIA Energia AXIA Stock Holding History

ExodusPoint Capital Management’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,188	Closed	-$289K	–	1799
2023 Q2	$289K	Buy	+44,188	New	+$253K	﹤0.01%	1555
2023 Q1	–	Sell	-12,743	Closed	-$80K	–	1833
2022 Q4	$80K	Sell	12,743 -4,478	-26%	-$30.4K	﹤0.01%	1529
2022 Q3	$110K	Buy	+17,221	New	+$120K	﹤0.01%	1732
2021 Q4	–	Sell	-185,284	Closed	-$1.04M	–	2258
2021 Q3	$1.04M	Buy	+185,284	New	+$1.12M	0.01%	1008
2021 Q2	–	Sell	-39,056	Closed	-$189K	–	2465
2021 Q1	$189K	Buy	+39,056	New	+$181K	﹤0.01%	1887
2020 Q3	–	Sell	-13,007	Closed	-$58K	–	1859
2020 Q2	$58K	Buy	+13,007	New	+$50.8K	﹤0.01%	1677

Other funds holding AXIA

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's AXIA Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of AXIA Energia (AXIA) in Q3 2023, closing a stake of 44,188 shares — an estimated $289K sold.

ExodusPoint Capital Management first reported a position in AXIA in Q2 2020 and held it in 6 quarters. The position peaked at $1.04M in Q3 2021. 94 funds tracked by Wall St. Rank hold AXIA as of Q3 2023.

ExodusPoint Capital Management reported no remaining AXIA Energia position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 44,188 AXIA Energia shares in Q3 2023, an estimated $289K.
ExodusPoint Capital Management first reported a position in AXIA Energia in Q2 2020 and held it in 6 quarters.
ExodusPoint Capital Management's AXIA Energia position peaked at $1.04M in Q3 2021.
94 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.