Melqart Asset Management’s Axon Enterprise AXON Stock Holding History

Melqart Asset Management’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
2022 Q1	–	Sell	-93,000	Closed	-$14.6M	–	73
2021 Q4	$14.6M	Buy	+93,000	New	+$15.6M	0.74%	35
2021 Q2	–	Sell	-29,820	Closed	-$4.25M	–	109
2021 Q1	$4.25M	Sell	29,820 -28,700	-49%	-$4.47M	0.19%	73
2020 Q4	$7.17M	Sell	58,520 -37,410	-39%	-$4.29M	0.54%	37
2020 Q3	$8.7M	Buy	95,930 +55,930	+140%	+$4.87M	0.97%	34
2020 Q2	$3.92M	Buy	+40,000	New	+$3.23M	0.49%	32

Other funds holding AXON

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Melqart Asset Management's AXON Position: Q1 2022 in Review

Melqart Asset Management sold out of Axon Enterprise (AXON) in Q1 2022, closing a stake of 93,000 shares — an estimated $14.6M sold.

Melqart Asset Management first reported a position in AXON in Q2 2020 and held it in 5 quarters. The position peaked at $14.6M in Q4 2021. 464 funds tracked by Wall St. Rank hold AXON as of Q1 2022.

Melqart Asset Management reported no remaining Axon Enterprise position as of Q1 2022 after selling out during the quarter.
Melqart Asset Management sold 93,000 Axon Enterprise shares in Q1 2022, an estimated $14.6M.
Melqart Asset Management first reported a position in Axon Enterprise in Q2 2020 and held it in 5 quarters.
Melqart Asset Management's Axon Enterprise position peaked at $14.6M in Q4 2021.
464 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2022.

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