Jacobs Levy Equity Management’s Axon Enterprise AXON Stock Holding History

Jacobs Levy Equity 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
2022 Q1	–	Sell	-57,941	Closed	-$9.1M	–	997
2021 Q4	$9.1M	Buy	57,941 +12,310	+27%	+$2.07M	0.06%	324
2021 Q3	$7.99M	Buy	45,631 +15,457	+51%	+$2.81M	0.05%	346
2021 Q2	$5.33M	Sell	30,174 -59,194	-66%	-$8.71M	0.04%	418
2021 Q1	$12.7M	Buy	89,368 +28,086	+46%	+$4.38M	0.1%	241
2020 Q4	$7.51M	Buy	61,282 +34,254	+127%	+$3.93M	0.07%	320
2020 Q3	$2.45M	Buy	+27,028	New	+$2.35M	0.03%	486
2016 Q2	–	Sell	-53,300	Closed	-$1.05M	–	1152
2016 Q1	$1.05M	Buy	+53,300	New	+$915K	0.02%	557
2014 Q2	–	Sell	-49,200	Closed	-$900K	–	833
2014 Q1	$900K	Sell	49,200 -800	-2%	-$14.3K	0.02%	566
2013 Q4	$794K	Sell	50,000 -104,600	-68%	-$1.7M	0.01%	629
2013 Q3	$2.3M	Sell	154,600 -47,200	-23%	-$507K	0.04%	394
2013 Q2	$1.72M	Buy	+201,800	New	+$1.76M	0.03%	451

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Jacobs Levy Equity Management's AXON Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Axon Enterprise (AXON) in Q1 2022, closing a stake of 57,941 shares — an estimated $9.1M sold.

Jacobs Levy Equity Management first reported a position in AXON in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q1 2021. 464 funds tracked by Wall St. Rank hold AXON as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Axon Enterprise position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 57,941 Axon Enterprise shares in Q1 2022, an estimated $9.1M.
Jacobs Levy Equity Management first reported a position in Axon Enterprise in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Axon Enterprise position peaked at $12.7M in Q1 2021.
464 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.