EAM
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Exos Asset Management’s AXIS Capital AXS Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-1,661
Closed -$81K – 480
2021
Q2 		$81K Buy
+1,661
New +$88.2K 0.04% 455

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Exos Asset Management's AXS Position: Q3 2021 in Review

Exos Asset Management sold out of AXIS Capital (AXS) in Q3 2021, closing a stake of 1,661 shares — an estimated $81K sold.

Exos Asset Management first reported a position in AXS in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 236 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

  • Exos Asset Management reported no remaining AXIS Capital position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,661 AXIS Capital shares in Q3 2021, an estimated $81K.
  • Exos Asset Management first reported a position in AXIS Capital in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's AXIS Capital position peaked at $81K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.