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Leverage Partners Absolute Return Fund SPC’s Axalta AXTA Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q3 		– Sell
-10,000
Closed -$305K – 78
2021
Q2 		$305K Buy
+10,000
New +$317K 0.21% 75

Other funds holding AXTA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's AXTA Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Axalta (AXTA) in Q3 2021, closing a stake of 10,000 shares — an estimated $305K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in AXTA in Q2 2021 and held it in 1 quarter. The position peaked at $305K in Q2 2021. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Axalta shares in Q3 2021, an estimated $305K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Axalta in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Axalta position peaked at $305K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.