Intrinsic Edge Capital Management’s Axon Enterprise AXON Stock Holding History

Intrinsic Edge 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
2023 Q3	–	Sell	-94,760	Closed	-$18.5M	–	137
2023 Q2	$18.5M	Buy	94,760 +43,322	+84%	+$8.97M	1.33%	21
2023 Q1	$11.6M	Sell	51,438 -30,000	-37%	-$5.96M	1.16%	27
2022 Q4	$13.5M	Buy	81,438 +66,178	+434%	+$10.5M	1.35%	22
2022 Q3	$1.77M	Sell	15,260 -60,161	-80%	-$6.82M	0.19%	107
2022 Q2	$7.03M	Buy	+75,421	New	+$7.97M	0.55%	65
2021 Q4	–	Sell	-39,029	Closed	-$6.83M	–	190
2021 Q3	$6.83M	Buy	+39,029	New	+$7.09M	0.47%	78

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Intrinsic Edge Capital Management's AXON Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Axon Enterprise (AXON) in Q3 2023, closing a stake of 94,760 shares — an estimated $18.5M sold.

Intrinsic Edge Capital Management first reported a position in AXON in Q3 2021 and held it in 6 quarters. The position peaked at $18.5M in Q2 2023. 591 funds tracked by Wall St. Rank hold AXON as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Axon Enterprise position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 94,760 Axon Enterprise shares in Q3 2023, an estimated $18.5M.
Intrinsic Edge Capital Management first reported a position in Axon Enterprise in Q3 2021 and held it in 6 quarters.
Intrinsic Edge Capital Management's Axon Enterprise position peaked at $18.5M in Q2 2023.
591 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.