SRC
AXON

Samson Rock Capital’s Axon Enterprise AXON Stock Holding History

Samson Rock Capital’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
Q1 		– Sell
-6,604
Closed -$1.1M – 14
2022
Q4 		$1.1M Buy
+6,604
New +$1.04M 0.94% 14

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Samson Rock Capital's AXON Position: Q1 2023 in Review

Samson Rock Capital sold out of Axon Enterprise (AXON) in Q1 2023, closing a stake of 6,604 shares — an estimated $1.1M sold.

Samson Rock Capital first reported a position in AXON in Q4 2022 and held it in 1 quarter. The position peaked at $1.1M in Q4 2022. 604 funds tracked by Wall St. Rank hold AXON as of Q1 2023.

  • Samson Rock Capital reported no remaining Axon Enterprise position as of Q1 2023 after selling out during the quarter.
  • Samson Rock Capital sold 6,604 Axon Enterprise shares in Q1 2023, an estimated $1.1M.
  • Samson Rock Capital first reported a position in Axon Enterprise in Q4 2022 and held it in 1 quarter.
  • Samson Rock Capital's Axon Enterprise position peaked at $1.1M in Q4 2022.
  • 604 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2023.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.