PPC
AXIA

Park Place Capital’s AXIA Energia AXIA Stock Holding History

Park Place Capital’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
2024
Q3 		– Sell
-1,765
Closed -$8.99K – 870
2024
Q2 		$8.99K Hold
1,765
– – ﹤0.01% 624
2024
Q1 		$11.7K Buy
1,765
+899
+104% +$6.1K ﹤0.01% 621
2023
Q4 		$5.91K Hold
866
– – ﹤0.01% 701
2023
Q3 		$5.01K Hold
866
– – ﹤0.01% 852
2023
Q2 		$5.67K Hold
866
– – ﹤0.01% 851
2023
Q1 		$4.55K Hold
866
– – ﹤0.01% 875
2022
Q4 		$5K Buy
+866
New +$5.89K ﹤0.01% 853

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Place Capital's AXIA Position: Q3 2024 in Review

Park Place Capital sold out of AXIA Energia (AXIA) in Q3 2024, closing a stake of 1,765 shares — an estimated $8.99K sold.

Park Place Capital first reported a position in AXIA in Q4 2022 and held it in 7 quarters. The position peaked at $11.7K in Q1 2024. 124 funds tracked by Wall St. Rank hold AXIA as of Q3 2024.

  • Park Place Capital reported no remaining AXIA Energia position as of Q3 2024 after selling out during the quarter.
  • Park Place Capital sold 1,765 AXIA Energia shares in Q3 2024, an estimated $8.99K.
  • Park Place Capital first reported a position in AXIA Energia in Q4 2022 and held it in 7 quarters.
  • Park Place Capital's AXIA Energia position peaked at $11.7K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.