MF
AXON

Magnetar Financial’s Axon Enterprise AXON Stock Holding History

Magnetar Financial’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
2023
Q4 		– Sell
-4,873
Closed -$970K – 379
2023
Q3 		$970K Sell
4,873
-2,135
-30% -$420K 0.02% 254
2023
Q2 		$1.37M Buy
7,008
+4,529
+183% +$938K 0.03% 251
2023
Q1 		$557K Buy
+2,479
New +$493K 0.01% 450
2021
Q2 		– Sell
-4,960
Closed -$706K – 1202
2021
Q1 		$706K Buy
+4,960
New +$773K 0.01% 754

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's AXON Position: Q4 2023 in Review

Magnetar Financial sold out of Axon Enterprise (AXON) in Q4 2023, closing a stake of 4,873 shares — an estimated $970K sold.

Magnetar Financial first reported a position in AXON in Q1 2021 and held it in 4 quarters. The position peaked at $1.37M in Q2 2023. 686 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Magnetar Financial reported no remaining Axon Enterprise position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 4,873 Axon Enterprise shares in Q4 2023, an estimated $970K.
  • Magnetar Financial first reported a position in Axon Enterprise in Q1 2021 and held it in 4 quarters.
  • Magnetar Financial's Axon Enterprise position peaked at $1.37M in Q2 2023.
  • 686 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.