NumerixS Investment Technologies’s Axon Enterprise AXON Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-5,903	Closed	-$433K	–	993
2019 Q4	$433K	Buy	5,903 +4,003	+211%	+$253K	0.09%	264
2019 Q3	$108K	Buy	+1,900	New	+$120K	0.03%	540
2018 Q2	–	Sell	-8,700	Closed	-$330K	–	1119
2018 Q1	$330K	Buy	8,700 +1,900	+28%	+$59.2K	0.08%	277
2017 Q4	$180K	Buy	+6,800	New	+$163K	0.04%	493
2016 Q2	–	Sell	-20,800	Closed	-$408K	–	1104
2016 Q1	$408K	Sell	20,800 -8,790	-30%	-$151K	0.05%	536
2015 Q4	$512K	Buy	29,590 +15,890	+116%	+$318K	0.06%	417
2015 Q3	$302K	Sell	13,700 -29,737	-68%	-$785K	0.03%	514
2015 Q2	$1.45M	Buy	+43,437	New	+$1.36M	0.19%	128

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's AXON Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Axon Enterprise (AXON) in Q1 2020, closing a stake of 5,903 shares — an estimated $433K sold.

NumerixS Investment Technologies first reported a position in AXON in Q2 2015 and held it in 8 quarters. The position peaked at $1.45M in Q2 2015. 303 funds tracked by Wall St. Rank hold AXON as of Q1 2020.

NumerixS Investment Technologies reported no remaining Axon Enterprise position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,903 Axon Enterprise shares in Q1 2020, an estimated $433K.
NumerixS Investment Technologies first reported a position in Axon Enterprise in Q2 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Axon Enterprise position peaked at $1.45M in Q2 2015.
303 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.