PP
AXIA

Paloma Partners’s AXIA Energia AXIA Stock Holding History

Paloma Partners’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
Q1 		– Sell
-18,248
Closed -$88K – 1887
2021
Q4 		$88K Buy
18,248
+4,969
+37% +$25K ﹤0.01% 1784
2021
Q3 		$75K Buy
+13,279
New +$80.6K ﹤0.01% 973
2021
Q2 		– Sell
-21,121
Closed -$102K – 1885
2021
Q1 		$102K Sell
21,121
-9,529
-31% -$44.1K ﹤0.01% 1920
2020
Q4 		$170K Sell
30,650
-7,474
-20% -$37K ﹤0.01% 1429
2020
Q3 		$167K Buy
38,124
+1,407
+4% +$7.35K ﹤0.01% 1818
2020
Q2 		$165K Buy
36,717
+23,504
+178% +$91.8K ﹤0.01% 1759
2020
Q1 		$48K Buy
+13,213
New +$80.1K ﹤0.01% 1114

Other funds holding AXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Paloma Partners's AXIA Position: Q1 2022 in Review

Paloma Partners sold out of AXIA Energia (AXIA) in Q1 2022, closing a stake of 18,248 shares — an estimated $88K sold.

Paloma Partners first reported a position in AXIA in Q1 2020 and held it in 7 quarters. The position peaked at $170K in Q4 2020. 77 funds tracked by Wall St. Rank hold AXIA as of Q1 2022.

  • Paloma Partners reported no remaining AXIA Energia position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 18,248 AXIA Energia shares in Q1 2022, an estimated $88K.
  • Paloma Partners first reported a position in AXIA Energia in Q1 2020 and held it in 7 quarters.
  • Paloma Partners's AXIA Energia position peaked at $170K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.