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HBK Investments’s AXIS Capital AXS Stock Holding History

HBK Investments’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
2023
Q4 		– Sell
-24,233
Closed -$1.37M – 214
2023
Q3 		$1.37M Buy
+24,233
New +$1.34M 0.01% 174
2019
Q2 		– Sell
-8,904
Closed -$488K – 634
2019
Q1 		$488K Buy
8,904
+1,055
+13% +$58.5K ﹤0.01% 829
2018
Q4 		$405K Buy
7,849
+3,949
+101% +$216K ﹤0.01% 947
2018
Q3 		$225K Buy
+3,900
New +$221K ﹤0.01% 1109
2017
Q4 		– Sell
-43,300
Closed -$2.48M – 973
2017
Q3 		$2.48M Buy
+43,300
New +$2.67M 0.02% 403
2016
Q1 		– Sell
-10,553
Closed -$593K – 951
2015
Q4 		$593K Buy
+10,553
New +$582K 0.01% 708
2015
Q3 		– Sell
-55,884
Closed -$2.98M – 1007
2015
Q2 		$2.98M Sell
55,884
-24,516
-30% -$1.32M 0.03% 315
2015
Q1 		$4.15M Buy
80,400
+71,401
+793% +$3.63M 0.04% 269
2014
Q4 		$460K Buy
8,999
+299
+3% +$14.6K 0.01% 752
2014
Q3 		$412K Buy
8,700
+4,000
+85% +$185K 0.01% 772
2014
Q2 		$208K Sell
4,700
-3,728
-44% -$170K ﹤0.01% 867
2014
Q1 		$386K Sell
8,428
-1,572
-16% -$70.5K 0.01% 724
2013
Q4 		$476K Sell
10,000
-30,100
-75% -$1.42M 0.01% 664
2013
Q3 		$1.74M Buy
+40,100
New +$1.77M 0.03% 319

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HBK Investments's AXS Position: Q4 2023 in Review

HBK Investments sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 24,233 shares — an estimated $1.37M sold.

HBK Investments first reported a position in AXS in Q3 2013 and held it in 14 quarters. The position peaked at $4.15M in Q1 2015. 309 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

  • HBK Investments reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 24,233 AXIS Capital shares in Q4 2023, an estimated $1.37M.
  • HBK Investments first reported a position in AXIS Capital in Q3 2013 and held it in 14 quarters.
  • HBK Investments's AXIS Capital position peaked at $4.15M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.