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Highbridge Capital Management’s Axalta AXTA Stock Holding History

Highbridge Capital 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
2019
Q2 		– Sell
-100,000
Closed -$2.52M – 183
2019
Q1 		$2.52M Buy
+100,000
New +$2.57M 0.08% 210

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Highbridge Capital Management's AXTA Position: Q2 2019 in Review

Highbridge Capital Management sold out of Axalta (AXTA) in Q2 2019, closing a stake of 119,300 shares — an estimated $3.01M sold.

Highbridge Capital Management first reported a position in AXTA in Q1 2016 and held it in 5 quarters. The position peaked at $8.05M in Q2 2018. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

  • Highbridge Capital Management reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 119,300 Axalta shares in Q2 2019, an estimated $3.01M.
  • Highbridge Capital Management first reported a position in Axalta in Q1 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Axalta position peaked at $8.05M in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.