IPGDR
AXIA

Investidor Profissional Gestao de Recursos’s AXIA Energia AXIA Stock Holding History

Investidor Profissional Gestao de Recursos’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,754
Closed -$190K – 20
2023
Q3 		$190K Sell
32,754
-44,080
-57% -$262K 0.06% 23
2023
Q2 		$503K Buy
+76,834
New +$440K 0.21% 20

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's AXIA Position: Q4 2023 in Review

Investidor Profissional Gestao de Recursos sold out of AXIA Energia (AXIA) in Q4 2023, closing a stake of 32,754 shares — an estimated $190K sold.

Investidor Profissional Gestao de Recursos first reported a position in AXIA in Q2 2023 and held it in 2 quarters. The position peaked at $503K in Q2 2023. 112 funds tracked by Wall St. Rank hold AXIA as of Q4 2023.

  • Investidor Profissional Gestao de Recursos reported no remaining AXIA Energia position as of Q4 2023 after selling out during the quarter.
  • Investidor Profissional Gestao de Recursos sold 32,754 AXIA Energia shares in Q4 2023, an estimated $190K.
  • Investidor Profissional Gestao de Recursos first reported a position in AXIA Energia in Q2 2023 and held it in 2 quarters.
  • Investidor Profissional Gestao de Recursos's AXIA Energia position peaked at $503K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2023.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2023, filed 13 Feb 2024.