Verition Fund Management
AXIA

Verition Fund Management’s AXIA Energia AXIA Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-26,357
Closed -$168K – 2302
2022
Q3 		$168K Sell
26,357
-798
-3% -$5.54K ﹤0.01% 2528
2022
Q2 		$191K Buy
+27,155
New +$183K ﹤0.01% 1967
2015
Q3 		– Sell
-47,460
Closed -$71K – 573
2015
Q2 		$71K Buy
+47,460
New +$82.1K 0.01% 570

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's AXIA Position: Q4 2022 in Review

Verition Fund Management sold out of AXIA Energia (AXIA) in Q4 2022, closing a stake of 26,357 shares — an estimated $168K sold.

Verition Fund Management first reported a position in AXIA in Q2 2015 and held it in 3 quarters. The position peaked at $191K in Q2 2022. 109 funds tracked by Wall St. Rank hold AXIA as of Q4 2022.

  • Verition Fund Management reported no remaining AXIA Energia position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 26,357 AXIA Energia shares in Q4 2022, an estimated $168K.
  • Verition Fund Management first reported a position in AXIA Energia in Q2 2015 and held it in 3 quarters.
  • Verition Fund Management's AXIA Energia position peaked at $191K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.