PPA
AXIA.PR

Parametric Portfolio Associates’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Parametric Portfolio Associates’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$665K Sell
106,594
-24,265
-19% -$123K ﹤0.01% 2955
2021
Q4 		$622K Buy
130,859
+18,954
+17% +$94.5K ﹤0.01% 2975
2021
Q3 		$640K Buy
111,905
+15,899
+17% +$97K ﹤0.01% 2993
2021
Q2 		$664K Buy
96,006
+2,580
+3% +$15.6K ﹤0.01% 2964
2021
Q1 		$446K Buy
93,426
+25,819
+38% +$121K ﹤0.01% 3555
2020
Q4 		$379K Sell
67,607
-9,879
-13% -$48.8K ﹤0.01% 3503
2020
Q3 		$336K Sell
77,486
-49,308
-39% -$264K ﹤0.01% 3441
2020
Q2 		$588K Sell
126,794
-59,091
-32% -$248K ﹤0.01% 3186
2020
Q1 		$773K Buy
185,885
+117,094
+170% +$743K ﹤0.01% 2942
2019
Q4 		$516K Buy
68,791
+9,001
+15% +$65.5K ﹤0.01% 3353
2019
Q3 		$476K Buy
59,790
+1,813
+3% +$15K ﹤0.01% 3366
2019
Q2 		$424K Buy
57,977
+6,156
+12% +$43.6K ﹤0.01% 3429
2019
Q1 		$396K Buy
51,821
+195
+0.4% +$1.51K ﹤0.01% 3453
2018
Q4 		$294K Buy
51,626
+6,266
+14% +$34.2K ﹤0.01% 3524
2018
Q3 		$162K Buy
45,360
+570
+1% +$2.06K ﹤0.01% 3796
2018
Q2 		$124K Buy
44,790
+1,071
+2% +$4.62K ﹤0.01% 3779
2018
Q1 		$247K Buy
43,719
+14,223
+48% +$84.5K ﹤0.01% 3672
2017
Q4 		$159K Buy
29,496
+1,692
+6% +$9.52K ﹤0.01% 3784
2017
Q3 		$158K Buy
27,804
+1,056
+4% +$5.28K ﹤0.01% 3901
2017
Q2 		$105K Sell
26,748
-1,790
-6% -$8.22K ﹤0.01% 3919
2017
Q1 		$156K Sell
28,538
-719
-2% -$4.45K ﹤0.01% 3648
2016
Q4 		$183K Buy
+29,257
New +$184K ﹤0.01% 3611
2016
Q3 		– Sell
-26,017
Closed -$110K – 3774
2016
Q2 		$110K Sell
26,017
-1,874
-7% -$4.97K ﹤0.01% 3714
2016
Q1 		$64K Buy
+27,891
New +$56.5K ﹤0.01% 3911
2014
Q4 		– Sell
-70,920
Closed -$234K – 3986
2014
Q3 		$234K Sell
70,920
-22,748
-24% -$88.3K ﹤0.01% 3567
2014
Q2 		$353K Sell
93,668
-413
-0.4% -$1.59K ﹤0.01% 3423
2014
Q1 		$350K Sell
94,081
-16,883
-15% -$53.9K ﹤0.01% 3360
2013
Q4 		$387K Buy
110,964
+45,456
+69% +$174K ﹤0.01% 3300
2013
Q3 		$242K Sell
65,508
-18,459
-22% -$60.6K ﹤0.01% 3512
2013
Q2 		$264K Buy
+83,967
New +$314K ﹤0.01% 3337

Other funds holding AXIA.PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) stake by 19% in Q1 2022, selling an estimated $123K and leaving 106,594 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Parametric Portfolio Associates first reported a position in AXIA.PR in Q2 2013 and has held it in 30 quarters since. The position peaked at $773K in Q1 2020. 24 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2022.

  • Parametric Portfolio Associates held 106,594 shares of AXIA Energia American Depositary Shares Preferred Class B1 worth $665K as of Q1 2022.
  • Parametric Portfolio Associates sold 24,265 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2022, an estimated $123K.
  • AXIA Energia American Depositary Shares Preferred Class B1 made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2955 holding.
  • Parametric Portfolio Associates first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $773K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2022.

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