Quantamental Technologies’s Axon Enterprise AXON Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-1,073	Closed	-$209K	–	321
2023 Q2	$209K	Sell	1,073 -504	-32%	-$104K	0.09%	384
2023 Q1	$355K	Sell	1,577 -1,808	-53%	-$359K	0.19%	183
2022 Q4	$562K	Buy	3,385 +292	+9%	+$46.2K	0.26%	137
2022 Q3	$358K	Buy	+3,093	New	+$351K	0.14%	261
2022 Q1	–	Sell	-5,772	Closed	-$906K	–	374
2021 Q4	$906K	Buy	5,772 +4,599	+392%	+$772K	0.46%	53
2021 Q3	$205K	Buy	+1,173	New	+$213K	0.14%	251
2020 Q1	–	Sell	-3,115	Closed	-$228K	–	131
2019 Q4	$228K	Buy	3,115 +2,100	+207%	+$133K	0.12%	337
2019 Q3	$58K	Buy	+1,015	New	+$64K	0.02%	923

Other funds holding AXON

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantamental Technologies's AXON Position: Q3 2023 in Review

Quantamental Technologies sold out of Axon Enterprise (AXON) in Q3 2023, closing a stake of 1,073 shares — an estimated $209K sold.

Quantamental Technologies first reported a position in AXON in Q3 2019 and held it in 8 quarters. The position peaked at $906K in Q4 2021. 591 funds tracked by Wall St. Rank hold AXON as of Q3 2023.

Quantamental Technologies reported no remaining Axon Enterprise position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 1,073 Axon Enterprise shares in Q3 2023, an estimated $209K.
Quantamental Technologies first reported a position in Axon Enterprise in Q3 2019 and held it in 8 quarters.
Quantamental Technologies's Axon Enterprise position peaked at $906K in Q4 2021.
591 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.