Vestmark Advisory Solutions’s AXIA Energia AXIA Stock Holding History

Vestmark Advisory Solutions’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	-30,417	Closed	-$191K	–	867
2022 Q4	$191K	Sell	30,417 -2,802	-8%	-$19K	0.01%	813
2022 Q3	$211K	Buy	+33,219	New	+$231K	0.01%	769
2021 Q4	–	Sell	-56,161	Closed	-$316K	–	850
2021 Q3	$316K	Buy	+56,161	New	+$341K	0.02%	650
2019 Q4	–	Sell	-28,384	Closed	-$215K	–	331
2019 Q3	$215K	Buy	28,384 +1,709	+6%	+$14K	0.03%	513
2019 Q2	$193K	Buy	26,675 +455	+2%	+$3.1K	0.03%	539
2019 Q1	$194K	Buy	+26,220	New	+$191K	0.03%	507

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

Vestmark Advisory Solutions's AXIA Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of AXIA Energia (AXIA) in Q1 2023, closing a stake of 30,417 shares — an estimated $191K sold.

Vestmark Advisory Solutions first reported a position in AXIA in Q1 2019 and held it in 6 quarters. The position peaked at $316K in Q3 2021. 81 funds tracked by Wall St. Rank hold AXIA as of Q1 2023.

Vestmark Advisory Solutions reported no remaining AXIA Energia position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 30,417 AXIA Energia shares in Q1 2023, an estimated $191K.
Vestmark Advisory Solutions first reported a position in AXIA Energia in Q1 2019 and held it in 6 quarters.
Vestmark Advisory Solutions's AXIA Energia position peaked at $316K in Q3 2021.
81 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.