HCM
AXON

Highbridge Capital Management’s Axon Enterprise AXON Stock Holding History

Highbridge Capital Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,000
Closed -$432K – 1388
2016
Q1 		$432K Sell
22,000
-68,500
-76% -$1.18M 0.01% 1037
2015
Q4 		$1.56M Sell
90,500
-144,200
-61% -$2.89M 0.02% 597
2015
Q3 		$5.17M Buy
+234,700
New +$6.2M 0.08% 295
2014
Q4 		– Sell
-11,300
Closed -$175K – 1163
2014
Q3 		$175K Buy
+11,300
New +$160K ﹤0.01% 1110

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Highbridge Capital Management's AXON Position: Q1 2023 in Review

Highbridge Capital Management sold out of Axon Enterprise (AXON) in Q1 2023, closing a stake of 5,274 shares — an estimated $875K sold.

Highbridge Capital Management first reported a position in AXON in Q3 2015 and held it in 2 quarters. The position peaked at $875K in Q4 2022. 604 funds tracked by Wall St. Rank hold AXON as of Q1 2023.

  • Highbridge Capital Management reported no remaining Axon Enterprise position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 5,274 Axon Enterprise shares in Q1 2023, an estimated $875K.
  • Highbridge Capital Management first reported a position in Axon Enterprise in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Axon Enterprise position peaked at $875K in Q4 2022.
  • 604 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.