RCM
AGPU

RB Capital Management’s Axe Compute Inc AGPU Stock Holding History

RB Capital Management’s Portfolio AGPU Stock Details AGPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,389
Closed -$68.5K – 183
2023
Q4 		$68.5K Hold
1,389
– – 0.02% 173
2023
Q3 		$66.7K Hold
1,389
– – 0.02% 168
2023
Q2 		$101K Hold
1,389
– – 0.03% 173
2023
Q1 		$136K Buy
1,389
+857
+161% +$105K 0.04% 172
2022
Q4 		$48.9K Hold
532
– – 0.02% 172
2022
Q3 		$57K Hold
532
– – 0.02% 170
2022
Q2 		$65K Buy
+532
New +$91.3K 0.02% 167

Other funds holding AGPU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

RB Capital Management's AGPU Position: Q1 2024 in Review

RB Capital Management sold out of Axe Compute Inc (AGPU) in Q1 2024, closing a stake of 1,389 shares — an estimated $68.5K sold.

RB Capital Management first reported a position in AGPU in Q2 2022 and held it in 7 quarters. The position peaked at $136K in Q1 2023. 14 funds tracked by Wall St. Rank hold AGPU as of Q1 2024.

  • RB Capital Management reported no remaining Axe Compute Inc position as of Q1 2024 after selling out during the quarter.
  • RB Capital Management sold 1,389 Axe Compute Inc shares in Q1 2024, an estimated $68.5K.
  • RB Capital Management first reported a position in Axe Compute Inc in Q2 2022 and held it in 7 quarters.
  • RB Capital Management's Axe Compute Inc position peaked at $136K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Axe Compute Inc as of Q1 2024.

Based on RB Capital Management's 13F filing for Q1 2024, filed 13 May 2024.