Laurion Capital Management’s Axalta AXTA Stock Holding History

Laurion 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
2022 Q1	–	Sell	-20,978	Closed	-$695K	–	534
2021 Q4	$695K	Sell	20,978 -34,098	-62%	-$1.08M	0.01%	384
2021 Q3	$1.61M	Buy	+55,076	New	+$1.65M	0.01%	461
2021 Q2	–	Sell	-125,000	Closed	-$3.7M	–	708
2021 Q1	$3.7M	Buy	125,000 +123,300	+7,253%	+$3.53M	0.02%	365
2020 Q4	$49K	Sell	1,700 -44,500	-96%	-$1.21M	﹤0.01%	603
2020 Q3	$1.02M	Buy	+46,200	New	+$1.07M	0.01%	433
2020 Q2	–	Sell	-73,100	Closed	-$1.26M	–	909
2020 Q1	$1.26M	Buy	73,100 +52,873	+261%	+$1.35M	0.01%	428
2019 Q4	$615K	Buy	+20,227	New	+$596K	﹤0.01%	658
2019 Q3	–	Sell	-61,371	Closed	-$1.83M	–	1010
2019 Q2	$1.83M	Buy	61,371 +27,664	+82%	+$733K	0.02%	428
2019 Q1	$850K	Buy	+33,707	New	+$868K	0.01%	534
2017 Q3	–	Sell	-6,500	Closed	-$208K	–	1544
2017 Q2	$208K	Buy	+6,500	New	+$208K	﹤0.01%	1541
2016 Q4	–	Sell	-2,544,099	Closed	-$71.9M	–	1102
2016 Q3	$71.9M	Buy	+2,544,099	New	+$71.2M	0.67%	21
2015 Q1	–	Sell	-75,000	Closed	-$1.95M	–	335
2014 Q4	$1.95M	Buy	+75,000	New	+$1.85M	0.04%	132

Other funds holding AXTA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Laurion Capital Management's AXTA Position: Q1 2022 in Review

Laurion Capital Management sold out of Axalta (AXTA) in Q1 2022, closing a stake of 20,978 shares — an estimated $695K sold.

Laurion Capital Management first reported a position in AXTA in Q4 2014 and held it in 12 quarters. The position peaked at $71.9M in Q3 2016. 304 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

Laurion Capital Management reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 20,978 Axalta shares in Q1 2022, an estimated $695K.
Laurion Capital Management first reported a position in Axalta in Q4 2014 and held it in 12 quarters.
Laurion Capital Management's Axalta position peaked at $71.9M in Q3 2016.
304 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.