Marshall Wace North America’s Axon Enterprise AXON Stock Holding History

Marshall Wace North America’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
2021 Q3	$201K	Sell	1,146 -6,747	-85%	-$1.23M	﹤0.01%	1323
2021 Q2	$1.4M	Buy	7,893 +2,477	+46%	+$365K	0.01%	919
2021 Q1	$771K	Sell	5,416 -3,973	-42%	-$619K	﹤0.01%	1107
2020 Q4	$1.15M	Buy	+9,389	New	+$1.08M	0.01%	904
2020 Q3	–	Sell	-6,440	Closed	-$632K	–	1203
2020 Q2	$632K	Buy	+6,440	New	+$521K	﹤0.01%	874
2019 Q3	–	Sell	-4,237	Closed	-$272K	–	1304
2019 Q2	$272K	Buy	+4,237	New	+$276K	﹤0.01%	991
2018 Q3	–	Sell	-3,576	Closed	-$226K	–	925
2018 Q2	$226K	Buy	+3,576	New	+$193K	﹤0.01%	1245
2013 Q4	–	Sell	-344,117	Closed	-$5.13M	–	693
2013 Q3	$5.13M	Buy	+344,117	New	+$3.69M	0.16%	163

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

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

Marshall Wace North America's AXON Position: Q3 2021 in Review

Marshall Wace North America reduced its Axon Enterprise (AXON) stake by 85% in Q3 2021, selling an estimated $1.23M and leaving 1,146 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Marshall Wace North America first reported a position in AXON in Q3 2013 and has held it in 8 quarters since. The position peaked at $5.13M in Q3 2013. 440 funds tracked by Wall St. Rank hold AXON as of Q3 2021.

Marshall Wace North America held 1,146 shares of Axon Enterprise worth $201K as of Q3 2021.
Marshall Wace North America sold 6,747 Axon Enterprise shares in Q3 2021, an estimated $1.23M.
Axon Enterprise made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1323 holding.
Marshall Wace North America first reported a position in Axon Enterprise in Q3 2013 and has held it in 8 quarters since.
Marshall Wace North America's Axon Enterprise position peaked at $5.13M in Q3 2013.
440 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.