Soros Fund Management’s Axalta AXTA Stock Holding History

Soros Fund 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
2021 Q3	–	Sell	-492,890	Closed	-$15M	–	255
2021 Q2	$15M	Buy	492,890 +90,000	+22%	+$2.85M	0.25%	67
2021 Q1	$11.9M	Sell	402,890 -105,000	-21%	-$3.01M	0.22%	80
2020 Q4	$14.5M	Buy	507,890 +201,224	+66%	+$5.48M	0.27%	67
2020 Q3	$6.8M	Buy	+306,666	New	+$7.11M	0.17%	83

Other funds holding AXTA

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

RRAM

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

Soros Fund Management's AXTA Position: Q3 2021 in Review

Soros Fund Management sold out of Axalta (AXTA) in Q3 2021, closing a stake of 492,890 shares — an estimated $15M sold.

Soros Fund Management first reported a position in AXTA in Q3 2020 and held it in 4 quarters. The position peaked at $15M in Q2 2021. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

Soros Fund Management reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 492,890 Axalta shares in Q3 2021, an estimated $15M.
Soros Fund Management first reported a position in Axalta in Q3 2020 and held it in 4 quarters.
Soros Fund Management's Axalta position peaked at $15M in Q2 2021.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.