QCM
AXON

Qsemble Capital Management’s Axon Enterprise AXON Stock Holding History

Qsemble Capital Management’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
Q2 		– Sell
-2,450
Closed -$551K – 219
2023
Q1 		$551K Sell
2,450
-750
-23% -$149K 0.37% 105
2022
Q4 		$531K Buy
+3,200
New +$506K 0.37% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Qsemble Capital Management's AXON Position: Q2 2023 in Review

Qsemble Capital Management sold out of Axon Enterprise (AXON) in Q2 2023, closing a stake of 2,450 shares — an estimated $551K sold.

Qsemble Capital Management first reported a position in AXON in Q4 2022 and held it in 2 quarters. The position peaked at $551K in Q1 2023. 627 funds tracked by Wall St. Rank hold AXON as of Q2 2023.

  • Qsemble Capital Management reported no remaining Axon Enterprise position as of Q2 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 2,450 Axon Enterprise shares in Q2 2023, an estimated $551K.
  • Qsemble Capital Management first reported a position in Axon Enterprise in Q4 2022 and held it in 2 quarters.
  • Qsemble Capital Management's Axon Enterprise position peaked at $551K in Q1 2023.
  • 627 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2023.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.