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
84,408
-19,215
-19% -$123K ﹤0.01% 2955
2021
Q4 		$622K Buy
103,623
+15,009
+17% +$94.5K ﹤0.01% 2975
2021
Q3 		$640K Buy
88,614
+12,590
+17% +$97K ﹤0.01% 2993
2021
Q2 		$664K Buy
76,024
+2,043
+3% +$15.6K ﹤0.01% 2964
2021
Q1 		$446K Buy
73,981
+20,445
+38% +$121K ﹤0.01% 3555
2020
Q4 		$379K Sell
53,536
-7,823
-13% -$48.8K ﹤0.01% 3503
2020
Q3 		$336K Sell
61,359
-39,045
-39% -$264K ﹤0.01% 3441
2020
Q2 		$588K Sell
100,404
-46,792
-32% -$248K ﹤0.01% 3186
2020
Q1 		$773K Buy
147,196
+92,723
+170% +$743K ﹤0.01% 2942
2019
Q4 		$516K Buy
54,473
+7,127
+15% +$65.5K ﹤0.01% 3353
2019
Q3 		$476K Buy
47,346
+1,436
+3% +$15K ﹤0.01% 3366
2019
Q2 		$424K Buy
45,910
+4,875
+12% +$43.6K ﹤0.01% 3429
2019
Q1 		$396K Buy
41,035
+154
+0.4% +$1.51K ﹤0.01% 3453
2018
Q4 		$294K Buy
40,881
+4,962
+14% +$34.2K ﹤0.01% 3524
2018
Q3 		$162K Buy
35,919
+451
+1% +$2.05K ﹤0.01% 3796
2018
Q2 		$124K Buy
35,468
+848
+2% +$4.62K ﹤0.01% 3779
2018
Q1 		$247K Buy
34,620
+11,263
+48% +$84.5K ﹤0.01% 3672
2017
Q4 		$159K Buy
23,357
+1,340
+6% +$9.52K ﹤0.01% 3784
2017
Q3 		$158K Buy
22,017
+836
+4% +$5.28K ﹤0.01% 3901
2017
Q2 		$105K Sell
21,181
-1,417
-6% -$8.22K ﹤0.01% 3919
2017
Q1 		$156K Sell
22,598
-570
-2% -$4.45K ﹤0.01% 3648
2016
Q4 		$183K Buy
+23,168
New +$184K ﹤0.01% 3611
2016
Q3 		– Sell
-20,602
Closed -$110K – 3774
2016
Q2 		$110K Sell
20,602
-1,484
-7% -$4.97K ﹤0.01% 3714
2016
Q1 		$64K Buy
+22,086
New +$56.5K ﹤0.01% 3911
2014
Q4 		– Sell
-56,159
Closed -$234K – 3986
2014
Q3 		$234K Sell
56,159
-18,014
-24% -$88.3K ﹤0.01% 3567
2014
Q2 		$353K Sell
74,173
-327
-0.4% -$1.59K ﹤0.01% 3423
2014
Q1 		$350K Sell
74,500
-13,369
-15% -$53.9K ﹤0.01% 3360
2013
Q4 		$387K Buy
87,869
+35,995
+69% +$174K ﹤0.01% 3300
2013
Q3 		$242K Sell
51,874
-14,617
-22% -$60.6K ﹤0.01% 3512
2013
Q2 		$264K Buy
+66,491
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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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 84,408 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 84,408 shares of AXIA Energia American Depositary Shares Preferred Class B1 worth $665K as of Q1 2022.
  • Parametric Portfolio Associates sold 19,215 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.