Susquehanna Fundamental Investments’s Axalta AXTA Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-112,562	Closed	-$3.87M	–	933
2024 Q1	$3.87M	Buy	+112,562	New	+$3.68M	0.18%	149
2022 Q1	$866K	Sell	35,240 -1,487	-4%	-$41.6K	0.02%	892
2021 Q4	$1.22M	Sell	36,727 -56,893	-61%	-$1.81M	0.03%	577
2021 Q3	$2.73M	Sell	93,620 -141,787	-60%	-$4.24M	0.05%	501
2021 Q2	$7.18M	Sell	235,407 -36,100	-13%	-$1.14M	0.13%	212
2021 Q1	$8.03M	Sell	271,507 -37,024	-12%	-$1.06M	0.14%	200
2020 Q4	$8.81M	Buy	308,531 +107,717	+54%	+$2.93M	0.16%	169
2020 Q3	$4.45M	Buy	200,814 +144,214	+255%	+$3.34M	0.13%	217
2020 Q2	$1.28M	Buy	+56,600	New	+$1.16M	0.06%	390

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

Susquehanna Fundamental Investments's AXTA Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Axalta (AXTA) in Q2 2024, closing a stake of 112,562 shares — an estimated $3.87M sold.

Susquehanna Fundamental Investments first reported a position in AXTA in Q2 2020 and held it in 9 quarters. The position peaked at $8.81M in Q4 2020. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

Susquehanna Fundamental Investments reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 112,562 Axalta shares in Q2 2024, an estimated $3.87M.
Susquehanna Fundamental Investments first reported a position in Axalta in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Axalta position peaked at $8.81M in Q4 2020.
374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.