PPA
AXIA

Parametric Portfolio Associates’s AXIA Energia AXIA Stock Holding History

Parametric Portfolio Associates’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 		$3.13M Buy
499,170
+92,707
+23% +$478K ﹤0.01% 2160
2021
Q4 		$1.96M Sell
406,463
-36,779
-8% -$185K ﹤0.01% 2449
2021
Q3 		$2.49M Buy
443,242
+152,047
+52% +$923K ﹤0.01% 2315
2021
Q2 		$2M Buy
291,195
+67,391
+30% +$411K ﹤0.01% 2437
2021
Q1 		$1.08M Buy
223,804
+15,993
+8% +$74K ﹤0.01% 3129
2020
Q4 		$1.15M Sell
207,811
-16,902
-8% -$83.7K ﹤0.01% 2968
2020
Q3 		$982K Sell
224,713
-113,134
-33% -$591K ﹤0.01% 2927
2020
Q2 		$1.52M Sell
337,847
-179,204
-35% -$700K ﹤0.01% 2675
2020
Q1 		$1.89M Buy
517,051
+93,957
+22% +$570K ﹤0.01% 2417
2019
Q4 		$3.12M Sell
423,094
-22,721
-5% -$160K ﹤0.01% 2387
2019
Q3 		$3.38M Buy
445,815
+12,100
+3% +$98.9K ﹤0.01% 2308
2019
Q2 		$3.13M Buy
433,715
+25,490
+6% +$174K ﹤0.01% 2351
2019
Q1 		$3.03M Sell
408,225
-5,117
-1% -$37.3K ﹤0.01% 2376
2018
Q4 		$2.08M Sell
413,342
-9,058
-2% -$43.1K ﹤0.01% 2561
2018
Q3 		$1.3M Buy
422,400
+143,483
+51% +$457K ﹤0.01% 2955
2018
Q2 		$709K Sell
278,917
-78,951
-22% -$297K ﹤0.01% 3203
2018
Q1 		$1.8M Buy
357,868
+200,799
+128% +$1.03M ﹤0.01% 2685
2017
Q4 		$709K Buy
157,069
+35,379
+29% +$173K ﹤0.01% 3166
2017
Q3 		$597K Buy
121,690
+42,345
+53% +$177K ﹤0.01% 3319
2017
Q2 		$236K Sell
79,345
-3,813
-5% -$13.7K ﹤0.01% 3748
2017
Q1 		$358K Buy
83,158
+70,393
+551% +$370K ﹤0.01% 3367
2016
Q4 		$69K Buy
+12,765
New +$69.9K ﹤0.01% 3727
2015
Q3 		– Sell
-119,446
Closed -$178K – 3285
2015
Q2 		$178K Buy
119,446
+782
+0.7% +$1.35K ﹤0.01% 3793
2015
Q1 		$170K Buy
118,664
+87,380
+279% +$130K ﹤0.01% 3784
2014
Q4 		$53K Sell
31,284
-16,764
-35% -$31.5K ﹤0.01% 3943
2014
Q3 		$103K Buy
+48,048
New +$117K ﹤0.01% 3720
2014
Q2 		– Sell
-697,912
Closed -$1.57M – 3745
2014
Q1 		$1.57M Sell
697,912
-641,396
-48% -$1.15M ﹤0.01% 2278
2013
Q4 		$2.75M Buy
1,339,308
+60,541
+5% +$135K 0.01% 1713
2013
Q3 		$2.85M Buy
1,278,767
+44,813
+4% +$80.7K 0.01% 1540
2013
Q2 		$2.07M Buy
+1,233,954
New +$2.55M 0.01% 1779

Other funds holding AXIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.19B AUM 33.04% 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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parametric Portfolio Associates's AXIA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AXIA Energia (AXIA) stake by 23% in Q1 2022, buying an estimated $478K and bringing the position to 499,170 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Parametric Portfolio Associates first reported a position in AXIA in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.38M in Q3 2019. 77 funds tracked by Wall St. Rank hold AXIA as of Q1 2022.

  • Parametric Portfolio Associates held 499,170 shares of AXIA Energia worth $3.13M as of Q1 2022.
  • Parametric Portfolio Associates bought 92,707 AXIA Energia shares in Q1 2022, an estimated $478K.
  • AXIA Energia made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2160 holding.
  • Parametric Portfolio Associates first reported a position in AXIA Energia in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's AXIA Energia position peaked at $3.38M in Q3 2019.
  • 77 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.