PSC
AXON

Portman Square Capital’s Axon Enterprise AXON Stock Holding History

Portman Square Capital’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,153
Closed -$485K – 433
2023
Q3 		$428K Sell
2,153
-3,134
-59% -$616K 0.01% 404
2023
Q2 		$1.03M Buy
5,287
+2,221
+72% +$460K 0.03% 296
2023
Q1 		$689K Hold
3,066
– – 0.03% 233
2022
Q4 		$509K Buy
+3,066
New +$485K 0.04% 256

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Portman Square Capital's AXON Position: Q4 2023 in Review

Portman Square Capital sold out of Axon Enterprise (AXON) in Q4 2023, closing a stake of 2,153 shares — an estimated $485K sold.

Portman Square Capital first reported a position in AXON in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q2 2023. 686 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Portman Square Capital reported no remaining Axon Enterprise position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 2,153 Axon Enterprise shares in Q4 2023, an estimated $485K.
  • Portman Square Capital first reported a position in Axon Enterprise in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's Axon Enterprise position peaked at $1.03M in Q2 2023.
  • 686 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.