Old Mission Capital’s AXIA Energia AXIA Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-54,294	Closed	-$381K	–	1044
2022 Q2	$381K	Buy	+54,294	New	+$366K	0.01%	870
2020 Q3	–	Sell	-30,308	Closed	-$136K	–	461
2020 Q2	$136K	Buy	+30,308	New	+$118K	0.01%	410
2016 Q1	–	Sell	-370,898	Closed	-$399K	–	268
2015 Q4	$399K	Buy	370,898 +342,498	+1,206%	+$383K	0.05%	192
2015 Q3	$29K	Buy	+28,400	New	+$33.7K	﹤0.01%	215
2015 Q1	–	Sell	-96,308	Closed	-$163K	–	220
2014 Q4	$163K	Buy	+96,308	New	+$181K	0.03%	201

Other funds holding AXIA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Old Mission Capital's AXIA Position: Q3 2022 in Review

Old Mission Capital sold out of AXIA Energia (AXIA) in Q3 2022, closing a stake of 54,294 shares — an estimated $381K sold.

Old Mission Capital first reported a position in AXIA in Q4 2014 and held it in 5 quarters. The position peaked at $399K in Q4 2015. 96 funds tracked by Wall St. Rank hold AXIA as of Q3 2022.

Old Mission Capital reported no remaining AXIA Energia position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 54,294 AXIA Energia shares in Q3 2022, an estimated $381K.
Old Mission Capital first reported a position in AXIA Energia in Q4 2014 and held it in 5 quarters.
Old Mission Capital's AXIA Energia position peaked at $399K in Q4 2015.
96 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.