NCM
AXIA

Newfoundland Capital Management’s AXIA Energia AXIA Stock Holding History

Newfoundland Capital Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,281
Closed -$332K – 6
2022
Q3 		$332K Buy
+52,281
New +$363K 0.09% 29
2017
Q4 		– Sell
-44,581
Closed -$219K – 34
2017
Q3 		$219K Buy
+44,581
New +$187K 0.05% 28

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newfoundland Capital Management's AXIA Position: Q4 2022 in Review

Newfoundland Capital Management sold out of AXIA Energia (AXIA) in Q4 2022, closing a stake of 52,281 shares — an estimated $332K sold.

Newfoundland Capital Management first reported a position in AXIA in Q3 2017 and held it in 2 quarters. The position peaked at $332K in Q3 2022. 109 funds tracked by Wall St. Rank hold AXIA as of Q4 2022.

  • Newfoundland Capital Management reported no remaining AXIA Energia position as of Q4 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 52,281 AXIA Energia shares in Q4 2022, an estimated $332K.
  • Newfoundland Capital Management first reported a position in AXIA Energia in Q3 2017 and held it in 2 quarters.
  • Newfoundland Capital Management's AXIA Energia position peaked at $332K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.