Paloma Partners’s Axos Financial AX Stock Holding History

Paloma Partners’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,697	Closed	-$496K	–	1127
2022 Q1	$496K	Buy	10,697 +6,619	+162%	+$350K	0.01%	762
2021 Q4	$228K	Buy	+4,078	New	+$228K	﹤0.01%	1542
2020 Q4	–	Sell	-13,455	Closed	-$314K	–	1646
2020 Q3	$314K	Sell	13,455 -3,247	-19%	-$74.2K	0.01%	1459
2020 Q2	$369K	Buy	+16,702	New	+$340K	0.01%	1376
2019 Q4	–	Sell	-7,371	Closed	-$204K	–	2141
2019 Q3	$204K	Buy	+7,371	New	+$198K	﹤0.01%	1741
2019 Q2	–	Sell	-15,038	Closed	-$436K	–	1721
2019 Q1	$436K	Sell	15,038 -1,112	-7%	-$33.3K	0.01%	1137
2018 Q4	$407K	Buy	+16,150	New	+$487K	0.01%	752
2016 Q2	–	Sell	-9,663	Closed	-$206K	–	2147
2016 Q1	$206K	Buy	+9,663	New	+$175K	﹤0.01%	1679

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Paloma Partners's AX Position: Q2 2022 in Review

Paloma Partners sold out of Axos Financial (AX) in Q2 2022, closing a stake of 10,697 shares — an estimated $496K sold.

Paloma Partners first reported a position in AX in Q1 2016 and held it in 8 quarters. The position peaked at $496K in Q1 2022. 238 funds tracked by Wall St. Rank hold AX as of Q2 2022.

Paloma Partners reported no remaining Axos Financial position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 10,697 Axos Financial shares in Q2 2022, an estimated $496K.
Paloma Partners first reported a position in Axos Financial in Q1 2016 and held it in 8 quarters.
Paloma Partners's Axos Financial position peaked at $496K in Q1 2022.
238 funds tracked by Wall St. Rank held Axos Financial as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.