KGI
AXIA

Kopernik Global Investors’s AXIA Energia AXIA Stock Holding History

Kopernik Global Investors’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
2020
Q2 		– Sell
-150,854
Closed -$551K – 24
2020
Q1 		$551K Buy
150,854
+107,440
+247% +$651K 0.12% 19
2019
Q4 		$320K Buy
43,414
+10,355
+31% +$73.1K 0.06% 16
2019
Q3 		$251K Sell
33,059
-15,634
-32% -$128K 0.05% 17
2019
Q2 		$352K Buy
48,693
+4,212
+9% +$28.7K 0.06% 16
2019
Q1 		$330K Sell
44,481
-38,979
-47% -$284K 0.06% 16
2018
Q4 		$420K Sell
83,460
-77,817
-48% -$370K 0.08% 21
2018
Q3 		$497K Sell
161,277
-11,590
-7% -$36.9K 0.09% 19
2018
Q2 		$439K Buy
+172,867
New +$650K 0.06% 21
2017
Q1 		– Sell
-72,699
Closed -$400K – 24
2016
Q4 		$400K Buy
+72,699
New +$398K 0.08% 22

Other funds holding AXIA

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Kopernik Global Investors's AXIA Position: Q2 2020 in Review

Kopernik Global Investors sold out of AXIA Energia (AXIA) in Q2 2020, closing a stake of 150,854 shares — an estimated $551K sold.

Kopernik Global Investors first reported a position in AXIA in Q4 2016 and held it in 9 quarters. The position peaked at $551K in Q1 2020. 58 funds tracked by Wall St. Rank hold AXIA as of Q2 2020.

  • Kopernik Global Investors reported no remaining AXIA Energia position as of Q2 2020 after selling out during the quarter.
  • Kopernik Global Investors sold 150,854 AXIA Energia shares in Q2 2020, an estimated $551K.
  • Kopernik Global Investors first reported a position in AXIA Energia in Q4 2016 and held it in 9 quarters.
  • Kopernik Global Investors's AXIA Energia position peaked at $551K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2020.

Based on Kopernik Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.