VIA
AXIA

Vident Investment Advisory’s AXIA Energia AXIA Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-53,398
Closed -$350K – 312
2023
Q2 		$350K Buy
53,398
+26,969
+102% +$155K 0.01% 817
2023
Q1 		$139K Buy
26,429
+11,582
+78% +$64.7K ﹤0.01% 1143
2022
Q4 		$93.2K Buy
+14,847
New +$101K ﹤0.01% 1112

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Investment Advisory's AXIA Position: Q3 2023 in Review

Vident Investment Advisory sold out of AXIA Energia (AXIA) in Q3 2023, closing a stake of 53,398 shares — an estimated $350K sold.

Vident Investment Advisory first reported a position in AXIA in Q4 2022 and held it in 3 quarters. The position peaked at $350K in Q2 2023. 94 funds tracked by Wall St. Rank hold AXIA as of Q3 2023.

  • Vident Investment Advisory reported no remaining AXIA Energia position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 53,398 AXIA Energia shares in Q3 2023, an estimated $350K.
  • Vident Investment Advisory first reported a position in AXIA Energia in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's AXIA Energia position peaked at $350K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.