TAA
AXIA

TB Alternative Assets’s AXIA Energia AXIA Stock Holding History

TB Alternative Assets’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
2021
Q3 		– Sell
-391,985
Closed -$2.69M – 39
2021
Q2 		$2.69M Hold
391,985
– – 0.53% 33
2021
Q1 		$1.89M Buy
391,985
+183,996
+88% +$851K 0.36% 37
2020
Q4 		$1.15M Buy
207,989
+202,306
+3,560% +$1M 0.2% 42
2020
Q3 		$25K Sell
5,683
-76,654
-93% -$400K 0.01% 42
2020
Q2 		$370K Buy
+82,337
New +$322K 0.07% 42

Other funds holding AXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TB Alternative Assets's AXIA Position: Q3 2021 in Review

TB Alternative Assets sold out of AXIA Energia (AXIA) in Q3 2021, closing a stake of 391,985 shares — an estimated $2.69M sold.

TB Alternative Assets first reported a position in AXIA in Q2 2020 and held it in 5 quarters. The position peaked at $2.69M in Q2 2021. 80 funds tracked by Wall St. Rank hold AXIA as of Q3 2021.

  • TB Alternative Assets reported no remaining AXIA Energia position as of Q3 2021 after selling out during the quarter.
  • TB Alternative Assets sold 391,985 AXIA Energia shares in Q3 2021, an estimated $2.69M.
  • TB Alternative Assets first reported a position in AXIA Energia in Q2 2020 and held it in 5 quarters.
  • TB Alternative Assets's AXIA Energia position peaked at $2.69M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2021.

Based on TB Alternative Assets's 13F filing for Q3 2021, filed 2 Nov 2021.