MAM
AXON

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
2020
Q3 		– Sell
-285,000
Closed -$28M – 64
2020
Q2 		$28M Buy
+285,000
New +$23M 3.46% 10

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
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.