Pearl River Capital’s AXIS Capital AXS Stock Holding History

Pearl River Capital’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,784	Closed	-$259K	–	494
2022 Q4	$259K	Sell	4,784 -2,630	-35%	-$142K	0.04%	433
2022 Q3	$364K	Sell	7,414 -2,272	-23%	-$120K	0.07%	339
2022 Q2	$553K	Buy	+9,686	New	+$552K	0.13%	244

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Pearl River Capital's AXS Position: Q1 2023 in Review

Pearl River Capital sold out of AXIS Capital (AXS) in Q1 2023, closing a stake of 4,784 shares — an estimated $259K sold.

Pearl River Capital first reported a position in AXS in Q2 2022 and held it in 3 quarters. The position peaked at $553K in Q2 2022. 304 funds tracked by Wall St. Rank hold AXS as of Q1 2023.

Pearl River Capital reported no remaining AXIS Capital position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 4,784 AXIS Capital shares in Q1 2023, an estimated $259K.
Pearl River Capital first reported a position in AXIS Capital in Q2 2022 and held it in 3 quarters.
Pearl River Capital's AXIS Capital position peaked at $553K in Q2 2022.
304 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.