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Point72 Hong Kong’s Axos Financial AX Stock Holding History

Point72 Hong Kong’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-293
Closed -$16K – 547
2023
Q4 		$16K Buy
+293
New +$12.2K ﹤0.01% 555
2022
Q4 		– Sell
-6,991
Closed -$239K – 205
2022
Q3 		$239K Buy
+6,991
New +$283K 0.01% 998
2022
Q1 		– Sell
-3,182
Closed -$178K – 1841
2021
Q4 		$178K Buy
+3,182
New +$178K 0.01% 1038
2021
Q3 		– Sell
-423
Closed -$20K – 1969
2021
Q2 		$20K Sell
423
-307
-42% -$14.3K ﹤0.01% 1646
2021
Q1 		$34K Buy
730
+87
+14% +$3.92K ﹤0.01% 1359
2020
Q4 		$24K Sell
643
-1,934
-75% -$61.1K ﹤0.01% 1381
2020
Q3 		$60K Buy
+2,577
New +$58.9K 0.01% 646
2020
Q1 		– Sell
-2,274
Closed -$69K – 953
2019
Q4 		$69K Buy
+2,274
New +$66.5K 0.02% 612
2019
Q1 		– Sell
-3,677
Closed -$93K – 1026
2018
Q4 		$93K Buy
+3,677
New +$111K 0.04% 208
2018
Q2 		– Sell
-16
Closed -$1K – 893
2018
Q1 		$1K Buy
+16
New +$583 ﹤0.01% 819

Other funds holding AX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Point72 Hong Kong's AX Position: Q1 2024 in Review

Point72 Hong Kong sold out of Axos Financial (AX) in Q1 2024, closing a stake of 293 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in AX in Q1 2018 and held it in 10 quarters. The position peaked at $239K in Q3 2022. 310 funds tracked by Wall St. Rank hold AX as of Q1 2024.

  • Point72 Hong Kong reported no remaining Axos Financial position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 293 Axos Financial shares in Q1 2024, an estimated $16K.
  • Point72 Hong Kong first reported a position in Axos Financial in Q1 2018 and held it in 10 quarters.
  • Point72 Hong Kong's Axos Financial position peaked at $239K in Q3 2022.
  • 310 funds tracked by Wall St. Rank held Axos Financial as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.