TownSquare Capital’s AXIA Energia AXIA Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-57,902	Closed	-$364K	–	991
2022 Q4	$364K	Buy	57,902 +30,947	+115%	+$210K	0.01%	744
2022 Q3	$171K	Buy	+26,955	New	+$187K	﹤0.01%	709
2021 Q4	–	Sell	-58,415	Closed	-$329K	–	733
2021 Q3	$329K	Buy	+58,415	New	+$354K	0.01%	536
2019 Q4	–	Sell	-33,575	Closed	-$259K	–	478
2019 Q3	$259K	Buy	33,575 +707	+2%	+$5.78K	0.02%	411
2019 Q2	$283K	Sell	32,868 -998	-3%	-$6.8K	0.03%	381
2019 Q1	$251K	Sell	33,866 -169	-0.5%	-$1.23K	0.02%	363
2018 Q4	$270K	Buy	+34,035	New	+$162K	0.04%	308

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TownSquare Capital's AXIA Position: Q1 2023 in Review

TownSquare Capital sold out of AXIA Energia (AXIA) in Q1 2023, closing a stake of 57,902 shares — an estimated $364K sold.

TownSquare Capital first reported a position in AXIA in Q4 2018 and held it in 7 quarters. The position peaked at $364K in Q4 2022. 81 funds tracked by Wall St. Rank hold AXIA as of Q1 2023.

TownSquare Capital reported no remaining AXIA Energia position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 57,902 AXIA Energia shares in Q1 2023, an estimated $364K.
TownSquare Capital first reported a position in AXIA Energia in Q4 2018 and held it in 7 quarters.
TownSquare Capital's AXIA Energia position peaked at $364K in Q4 2022.
81 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.