OA
AXON

Oracle Alpha’s Axon Enterprise AXON Stock Holding History

Oracle Alpha’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
2024
Q1 		$270K Sell
863
-199
-19% -$55.3K 0.48% 95
2023
Q4 		$274K Buy
+1,062
New +$239K 0.36% 125

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Oracle Alpha's AXON Position: Q1 2024 in Review

Oracle Alpha reduced its Axon Enterprise (AXON) stake by 19% in Q1 2024, selling an estimated $55.3K and leaving 863 shares worth $270K. The position accounts for 0.48% of the portfolio, ranked #95.

Oracle Alpha first reported a position in AXON in Q4 2023 and has held it in 2 quarters since. The position peaked at $274K in Q4 2023. 751 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • Oracle Alpha held 863 shares of Axon Enterprise worth $270K as of Q1 2024.
  • Oracle Alpha sold 199 Axon Enterprise shares in Q1 2024, an estimated $55.3K.
  • Axon Enterprise made up 0.48% of Oracle Alpha's portfolio in Q1 2024, its #95 holding.
  • Oracle Alpha first reported a position in Axon Enterprise in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Axon Enterprise position peaked at $274K in Q4 2023.
  • 751 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.