Private Capital Group’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Private Capital Group’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-53	Closed	–	–	2019
2020 Q2	$0	Hold	53	–	–	﹤0.01%	2030
2020 Q1	$0	Hold	53	–	–	﹤0.01%	2006
2019 Q4	$0	Hold	53	–	–	﹤0.01%	2026
2019 Q3	$1K	Buy	+53	New	+$555	﹤0.01%	2016
2019 Q2	–	Sell	-53	Closed	-$1K	–	2262
2019 Q1	$1K	Hold	53	–	–	﹤0.01%	2015
2018 Q4	$0	Buy	+53	New	+$366	﹤0.01%	2247
2018 Q2	–	Sell	-52	Closed	–	–	2166
2018 Q1	$0	Buy	+52	New	+$390	﹤0.01%	2133

Other funds holding AXIA.PR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Private Capital Group's AXIA.PR Position: Q3 2020 in Review

Private Capital Group sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2020, closing a stake of 53 shares.

Private Capital Group first reported a position in AXIA.PR in Q1 2018 and held it in 7 quarters. The position peaked at $1K in Q3 2019. 26 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2020.

Private Capital Group reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 53 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2020.
Private Capital Group first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2018 and held it in 7 quarters.
Private Capital Group's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $1K in Q3 2019.
26 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.