USCA RIA’s Axalta AXTA Stock Holding History

USCA RIA’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 Q2	$1.4M	Sell	46,025 -28,225	-38%	-$894K	0.09%	265
2021 Q1	$2.2M	Sell	74,250 -100	-0.1%	-$2.86K	0.14%	200
2020 Q4	$2.12M	Buy	+74,350	New	+$2.03M	0.15%	146

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

USCA RIA's AXTA Position: Q2 2021 in Review

USCA RIA reduced its Axalta (AXTA) stake by 38% in Q2 2021, selling an estimated $894K and leaving 46,025 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #265.

USCA RIA first reported a position in AXTA in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.2M in Q1 2021. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

USCA RIA held 46,025 shares of Axalta worth $1.4M as of Q2 2021.
USCA RIA sold 28,225 Axalta shares in Q2 2021, an estimated $894K.
Axalta made up 0.09% of USCA RIA's portfolio in Q2 2021, its #265 holding.
USCA RIA first reported a position in Axalta in Q4 2020 and has held it in 3 quarters since.
USCA RIA's Axalta position peaked at $2.2M in Q1 2021.
340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.