TIG Advisors LLC’s Axalta AXTA Stock Holding History

TIG Advisors LLC’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
2020 Q2	–	Sell	-129,059	Closed	-$2.23M	–	45
2020 Q1	$2.23M	Sell	129,059 -59,448	-32%	-$1.52M	0.09%	50
2019 Q4	$5.73M	Sell	188,507 -1,019,506	-84%	-$30.1M	0.33%	30
2019 Q3	$36.4M	Buy	+1,208,013	New	+$35.6M	1.67%	12

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

SCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TIG Advisors LLC's AXTA Position: Q2 2020 in Review

TIG Advisors LLC sold out of Axalta (AXTA) in Q2 2020, closing a stake of 129,059 shares — an estimated $2.23M sold.

TIG Advisors LLC first reported a position in AXTA in Q3 2019 and held it in 3 quarters. The position peaked at $36.4M in Q3 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

TIG Advisors LLC reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
TIG Advisors LLC sold 129,059 Axalta shares in Q2 2020, an estimated $2.23M.
TIG Advisors LLC first reported a position in Axalta in Q3 2019 and held it in 3 quarters.
TIG Advisors LLC's Axalta position peaked at $36.4M in Q3 2019.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on TIG Advisors LLC's 13F filing for Q2 2020, filed 14 Aug 2020.