Holocene Advisors
AXS icon

Holocene Advisors’s AXIS Capital AXS Stock Holding History

Holocene Advisors’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
2024
Q2 		– Sell
-64,424
Closed -$4.19M – 699
2024
Q1 		$4.19M Buy
64,424
+50,140
+351% +$3M 0.02% 438
2023
Q4 		$791K Buy
+14,284
New +$794K ﹤0.01% 621
2023
Q1 		– Sell
-33,128
Closed -$1.79M – 713
2022
Q4 		$1.79M Buy
+33,128
New +$1.79M 0.01% 463
2022
Q2 		– Sell
-4,325
Closed -$262K – 817
2022
Q1 		$262K Sell
4,325
-43,366
-91% -$2.42M ﹤0.01% 814
2021
Q4 		$2.6M Sell
47,691
-22,151
-32% -$1.15M 0.01% 457
2021
Q3 		$3.22M Sell
69,842
-6,455
-8% -$320K 0.02% 430
2021
Q2 		$3.74M Sell
76,297
-12,362
-14% -$656K 0.02% 427
2021
Q1 		$4.39M Buy
88,659
+58,100
+190% +$2.91M 0.03% 419
2020
Q4 		$1.54M Sell
30,559
-15,690
-34% -$761K 0.01% 466
2020
Q3 		$2.04M Sell
46,249
-16,300
-26% -$710K 0.02% 373
2020
Q2 		$2.54M Buy
62,549
+49,079
+364% +$1.89M 0.02% 278
2020
Q1 		$521K Sell
13,470
-24,610
-65% -$1.37M 0.01% 544
2019
Q4 		$2.26M Sell
38,080
-395,905
-91% -$23.9M 0.02% 362
2019
Q3 		$29M Buy
433,985
+424,815
+4,633% +$26.8M 0.3% 95
2019
Q2 		$547K Sell
9,170
-3,379
-27% -$197K 0.01% 444
2019
Q1 		$687K Buy
+12,549
New +$695K 0.01% 341
2018
Q2 		– Sell
-10,157
Closed -$585K – 573
2018
Q1 		$585K Sell
10,157
-7,671
-43% -$396K 0.01% 126
2017
Q4 		$896K Buy
+17,828
New +$950K 0.02% 210

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 $21.7M AUM 48.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Holocene Advisors's AXS Position: Q2 2024 in Review

Holocene Advisors sold out of AXIS Capital (AXS) in Q2 2024, closing a stake of 64,424 shares — an estimated $4.19M sold.

Holocene Advisors first reported a position in AXS in Q4 2017 and held it in 18 quarters. The position peaked at $29M in Q3 2019. 324 funds tracked by Wall St. Rank hold AXS as of Q2 2024.

  • Holocene Advisors reported no remaining AXIS Capital position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 64,424 AXIS Capital shares in Q2 2024, an estimated $4.19M.
  • Holocene Advisors first reported a position in AXIS Capital in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's AXIS Capital position peaked at $29M in Q3 2019.
  • 324 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.