Scopia Capital Management’s Axalta AXTA Stock Holding History

Scopia Capital Management’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-321,525	Closed	-$11M	–	35
2024 Q2	$11M	Sell	321,525 -199,468	-38%	-$6.82M	1.63%	23
2024 Q1	$17.9M	Buy	520,993 +10,473	+2%	+$342K	1.96%	20
2023 Q4	$17.3M	Sell	510,520 -34,119	-6%	-$1.02M	2.14%	19
2023 Q3	$14.7M	Sell	544,639 -393,557	-42%	-$11.5M	1.81%	21
2023 Q2	$30.8M	Sell	938,196 -524,371	-36%	-$16.3M	3.11%	10
2023 Q1	$44.3M	Sell	1,462,567 -803,268	-35%	-$23.1M	4.21%	8
2022 Q4	$57.7M	Sell	2,265,835 -793,819	-26%	-$19.6M	5.28%	8
2022 Q3	$64.4M	Buy	3,059,654 +841,781	+38%	+$20.7M	5.9%	6
2022 Q2	$49M	Buy	+2,217,873	New	+$56.4M	5.29%	10

Other funds holding AXTA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Scopia Capital Management's AXTA Position: Q3 2024 in Review

Scopia Capital Management sold out of Axalta (AXTA) in Q3 2024, closing a stake of 321,525 shares — an estimated $11M sold.

Scopia Capital Management first reported a position in AXTA in Q2 2022 and held it in 9 quarters. The position peaked at $64.4M in Q3 2022. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

Scopia Capital Management reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
Scopia Capital Management sold 321,525 Axalta shares in Q3 2024, an estimated $11M.
Scopia Capital Management first reported a position in Axalta in Q2 2022 and held it in 9 quarters.
Scopia Capital Management's Axalta position peaked at $64.4M in Q3 2022.
400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Scopia Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.