Qube Research & Technologies (QRT)’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-59	Closed	-$419	–	3499
2024 Q2	$419	Hold	59	–	–	﹤0.01%	3325
2024 Q1	$546	Hold	59	–	–	﹤0.01%	4077
2023 Q4	$562	Hold	59	–	–	﹤0.01%	3909
2023 Q3	$485	Sell	59 -226,742	-100%	-$1.9M	﹤0.01%	3683
2023 Q2	$1.88M	Buy	226,801 +226,742	+384,308%	+$1.85M	0.01%	1075
2023 Q1	$430	Hold	59	–	–	﹤0.01%	2468
2022 Q4	$484	Hold	59	–	–	﹤0.01%	2388
2022 Q3	$1K	Buy	+59	New	+$536	﹤0.01%	2436

Other funds holding AXIA.PR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AXIA.PR Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2024, closing a stake of 59 shares — an estimated $419 sold.

Qube Research & Technologies (QRT) first reported a position in AXIA.PR in Q3 2022 and held it in 8 quarters. The position peaked at $1.88M in Q2 2023. 40 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 59 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2024, an estimated $419.
Qube Research & Technologies (QRT) first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2022 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $1.88M in Q2 2023.
40 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.