Northern Trust’s Axe Compute Inc AGPU Stock Holding History

Northern Trust’s Portfolio AGPU Stock Details AGPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-360	Closed	-$35.3K	–	4578
2023 Q1	$35.3K	Buy	360 +83	+30%	+$10.2K	﹤0.01%	4343
2022 Q4	$25.5K	Hold	277	–	–	﹤0.01%	4435
2022 Q3	$30K	Hold	277	–	–	﹤0.01%	4463
2022 Q2	$34K	Sell	277 -24	-8%	-$4.12K	﹤0.01%	4525
2022 Q1	$88K	Buy	301 +2	+0.7%	+$533	﹤0.01%	4387
2021 Q4	$85K	Hold	299	–	–	﹤0.01%	4470
2021 Q3	$119K	Buy	299 +75	+33%	+$25.1K	﹤0.01%	4360
2021 Q2	$88K	Hold	224	–	–	﹤0.01%	4397
2021 Q1	$81K	Buy	224 +173	+339%	+$70.5K	﹤0.01%	4317
2020 Q4	$11K	Buy	+51	New	+$11.2K	﹤0.01%	4341
2020 Q3	–	Sell	-41	Closed	-$20K	–	4315
2020 Q2	$20K	Buy	+41	New	+$19.1K	﹤0.01%	4169
2019 Q4	–	Sell	-6	Closed	-$9K	–	4287
2019 Q3	$9K	Hold	6	–	–	﹤0.01%	4195
2019 Q2	$13K	Hold	6	–	–	﹤0.01%	4195
2019 Q1	$13K	Hold	6	–	–	﹤0.01%	4156
2018 Q4	$11K	Hold	6	–	–	﹤0.01%	4193
2018 Q3	$19K	Hold	6	–	–	﹤0.01%	4223
2018 Q2	$20K	Hold	6	–	–	﹤0.01%	4213
2018 Q1	$20K	Buy	+6	New	+$19.5K	﹤0.01%	4169

Other funds holding AGPU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CMU

Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Northern Trust's AGPU Position: Q2 2023 in Review

Northern Trust sold out of Axe Compute Inc (AGPU) in Q2 2023, closing a stake of 360 shares — an estimated $35.3K sold.

Northern Trust first reported a position in AGPU in Q1 2018 and held it in 18 quarters. The position peaked at $119K in Q3 2021. 13 funds tracked by Wall St. Rank hold AGPU as of Q2 2023.

Northern Trust reported no remaining Axe Compute Inc position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 360 Axe Compute Inc shares in Q2 2023, an estimated $35.3K.
Northern Trust first reported a position in Axe Compute Inc in Q1 2018 and held it in 18 quarters.
Northern Trust's Axe Compute Inc position peaked at $119K in Q3 2021.
13 funds tracked by Wall St. Rank held Axe Compute Inc as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.