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Intrinsic Edge Capital Management’s Axalta AXTA Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-30,000
Closed -$1.03M – 110
2024
Q2 		$1.03M Buy
+30,000
New +$1.03M 0.09% 133

Other funds holding AXTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's AXTA Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Axalta (AXTA) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.03M sold.

Intrinsic Edge Capital Management first reported a position in AXTA in Q2 2024 and held it in 1 quarter. The position peaked at $1.03M in Q2 2024. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Axalta shares in Q3 2024, an estimated $1.03M.
  • Intrinsic Edge Capital Management first reported a position in Axalta in Q2 2024 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Axalta position peaked at $1.03M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.