OCM
AXON

Ovata Capital Management’s Axon Enterprise AXON Stock Holding History

Ovata Capital Management’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
Q3 		– Sell
-1,920
Closed -$188K – 84
2020
Q2 		$188K Buy
+1,920
New +$155K 0.06% 64

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ovata Capital Management's AXON Position: Q3 2020 in Review

Ovata Capital Management sold out of Axon Enterprise (AXON) in Q3 2020, closing a stake of 1,920 shares — an estimated $188K sold.

Ovata Capital Management first reported a position in AXON in Q2 2020 and held it in 1 quarter. The position peaked at $188K in Q2 2020. 335 funds tracked by Wall St. Rank hold AXON as of Q3 2020.

  • Ovata Capital Management reported no remaining Axon Enterprise position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 1,920 Axon Enterprise shares in Q3 2020, an estimated $188K.
  • Ovata Capital Management first reported a position in Axon Enterprise in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Axon Enterprise position peaked at $188K in Q2 2020.
  • 335 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.