SeaCrest Wealth Management’s AXIS Capital AXS Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-2,908	Closed	-$166K	–	696
2022 Q2	$166K	Buy	+2,908	New	+$166K	0.02%	669
2019 Q2	–	Sell	-20	Closed	-$1K	–	626
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	1991
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	1977
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	2131
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	2076
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	2061
2017 Q4	$1K	Buy	+20	New	+$1.06K	﹤0.01%	2072

Other funds holding AXS

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RRAM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SeaCrest Wealth Management's AXS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of AXIS Capital (AXS) in Q3 2022, closing a stake of 2,908 shares — an estimated $166K sold.

SeaCrest Wealth Management first reported a position in AXS in Q4 2017 and held it in 7 quarters. The position peaked at $166K in Q2 2022. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

SeaCrest Wealth Management reported no remaining AXIS Capital position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,908 AXIS Capital shares in Q3 2022, an estimated $166K.
SeaCrest Wealth Management first reported a position in AXIS Capital in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's AXIS Capital position peaked at $166K in Q2 2022.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.