Soros Fund Management’s AXIA Energia AXIA Stock Holding History

Soros Fund Management’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,342	Closed	-$474K	–	218
2023 Q2	$474K	Hold	72,342	–	–	0.01%	168
2023 Q1	$380K	Buy	+72,342	New	+$404K	0.01%	180

Other funds holding AXIA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Soros Fund Management's AXIA Position: Q3 2023 in Review

Soros Fund Management sold out of AXIA Energia (AXIA) in Q3 2023, closing a stake of 72,342 shares — an estimated $474K sold.

Soros Fund Management first reported a position in AXIA in Q1 2023 and held it in 2 quarters. The position peaked at $474K in Q2 2023. 94 funds tracked by Wall St. Rank hold AXIA as of Q3 2023.

Soros Fund Management reported no remaining AXIA Energia position as of Q3 2023 after selling out during the quarter.
Soros Fund Management sold 72,342 AXIA Energia shares in Q3 2023, an estimated $474K.
Soros Fund Management first reported a position in AXIA Energia in Q1 2023 and held it in 2 quarters.
Soros Fund Management's AXIA Energia position peaked at $474K in Q2 2023.
94 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.