Quantamental Technologies’s AXIS Capital AXS Stock Holding History

Quantamental Technologies’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$276K	Buy	+4,902	New	+$271K	0.26%	154
2022 Q2	–	Sell	-4,800	Closed	-$290K	–	412
2022 Q1	$290K	Buy	+4,800	New	+$267K	0.17%	244
2019 Q4	–	Sell	-2,569	Closed	-$171K	–	499
2019 Q3	$171K	Buy	+2,569	New	+$162K	0.06%	550
2019 Q2	–	Sell	-7,116	Closed	-$390K	–	1463
2019 Q1	$390K	Sell	7,116 -282	-4%	-$15.6K	0.18%	158
2018 Q4	$382K	Buy	+7,398	New	+$404K	0.23%	88

Other funds holding AXS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Quantamental Technologies's AXS Position: Q3 2023 in Review

Quantamental Technologies opened a new position in AXIS Capital (AXS) in Q3 2023: 4,902 shares worth $276K. The stake represents 0.26% of the portfolio and ranks #154 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in AXS as recently as Q1 2022.

Quantamental Technologies first reported a position in AXS in Q4 2018 and has held it in 5 quarters since. The position peaked at $390K in Q1 2019. 288 funds tracked by Wall St. Rank hold AXS as of Q3 2023.

Quantamental Technologies held 4,902 shares of AXIS Capital worth $276K as of Q3 2023.
AXIS Capital was a new Quantamental Technologies position in Q3 2023.
AXIS Capital made up 0.26% of Quantamental Technologies's portfolio in Q3 2023, its #154 holding.
Quantamental Technologies first reported a position in AXIS Capital in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's AXIS Capital position peaked at $390K in Q1 2019.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2023.

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