Penn Capital Management’s AXIS Capital AXS Stock Holding History

Penn Capital Management’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
2024 Q1	–	Sell	-11,630	Closed	-$644K	–	146
2023 Q4	$644K	Sell	11,630 -106,963	-90%	-$5.95M	0.06%	127
2023 Q3	$6.71M	Sell	118,593 -52,458	-31%	-$2.9M	0.69%	68
2023 Q2	$9.21M	Buy	171,051 +123,917	+263%	+$6.77M	0.9%	59
2023 Q1	$2.64M	Sell	47,134 -8,658	-16%	-$503K	0.26%	89
2022 Q4	$3.07M	Sell	55,792 -2,948	-5%	-$159K	0.31%	83
2022 Q3	$2.93M	Buy	58,740 +32,239	+122%	+$1.71M	0.33%	81
2022 Q2	$1.51M	Buy	+26,501	New	+$1.51M	0.16%	126

Other funds holding AXS

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

SPC

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

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

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

Penn Capital Management's AXS Position: Q1 2024 in Review

Penn Capital Management sold out of AXIS Capital (AXS) in Q1 2024, closing a stake of 11,630 shares — an estimated $644K sold.

Penn Capital Management first reported a position in AXS in Q2 2022 and held it in 7 quarters. The position peaked at $9.21M in Q2 2023. 325 funds tracked by Wall St. Rank hold AXS as of Q1 2024.

Penn Capital Management reported no remaining AXIS Capital position as of Q1 2024 after selling out during the quarter.
Penn Capital Management sold 11,630 AXIS Capital shares in Q1 2024, an estimated $644K.
Penn Capital Management first reported a position in AXIS Capital in Q2 2022 and held it in 7 quarters.
Penn Capital Management's AXIS Capital position peaked at $9.21M in Q2 2023.
325 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2024.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.