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Occudo Quantitative Strategies’s Axalta AXTA Stock Holding History

Occudo Quantitative Strategies’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,852
Closed -$863K – 680
2024
Q3 		$863K Buy
23,852
+17,987
+307% +$631K 0.16% 178
2024
Q2 		$200K Buy
+5,865
New +$201K 0.04% 601
2023
Q2 		– Sell
-9,594
Closed -$291K – 1017
2023
Q1 		$291K Sell
9,594
-19,770
-67% -$568K 0.03% 654
2022
Q4 		$748K Buy
+29,364
New +$726K 0.09% 375
2022
Q2 		– Sell
-42,012
Closed -$1.03M – 1134
2022
Q1 		$1.03M Buy
+42,012
New +$1.17M 0.09% 373

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occudo Quantitative Strategies's AXTA Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Axalta (AXTA) in Q4 2024, closing a stake of 23,852 shares — an estimated $863K sold.

Occudo Quantitative Strategies first reported a position in AXTA in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,852 Axalta shares in Q4 2024, an estimated $863K.
  • Occudo Quantitative Strategies first reported a position in Axalta in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Axalta position peaked at $1.03M in Q1 2022.
  • 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.