Exos Asset Management’s Axalta AXTA Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-2,676	Closed	-$82K	–	481
2021 Q2	$82K	Buy	+2,676	New	+$84.7K	0.04%	444

Other funds holding AXTA

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

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

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

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

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

RRAM

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

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

Exos Asset Management sold out of Axalta (AXTA) in Q3 2021, closing a stake of 2,676 shares — an estimated $82K sold.

Exos Asset Management first reported a position in AXTA in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

Exos Asset Management reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 2,676 Axalta shares in Q3 2021, an estimated $82K.
Exos Asset Management first reported a position in Axalta in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Axalta position peaked at $82K in Q2 2021.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

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