Vestmark Advisory Solutions’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Vestmark Advisory Solutions’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,704	Closed	-$154K	–	556
2024 Q2	$154K	Sell	21,704 -820	-4%	-$6.58K	0.01%	527
2024 Q1	$208K	Buy	22,524 +4,861	+28%	+$46.2K	0.01%	501
2023 Q4	$168K	Buy	17,663 +249	+1%	+$2.16K	0.01%	501
2023 Q3	$143K	Sell	17,414 -474	-3%	-$3.98K	0.01%	412
2023 Q2	$169K	Buy	17,888 +5,379	+43%	+$43.9K	0.01%	857
2023 Q1	$91.1K	Buy	+12,509	New	+$93.4K	﹤0.01%	849

Other funds holding AXIA.PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vestmark Advisory Solutions's AXIA.PR Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2024, closing a stake of 21,704 shares — an estimated $154K sold.

Vestmark Advisory Solutions first reported a position in AXIA.PR in Q1 2023 and held it in 6 quarters. The position peaked at $208K in Q1 2024. 40 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2024.

Vestmark Advisory Solutions reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2024 after selling out during the quarter.
Vestmark Advisory Solutions sold 21,704 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2024, an estimated $154K.
Vestmark Advisory Solutions first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2023 and held it in 6 quarters.
Vestmark Advisory Solutions's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $208K in Q1 2024.
40 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.