VFM
AXON

Vivid Financial Management’s Axon Enterprise AXON Stock Holding History

Vivid Financial Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$252K Sell
1,607
-772
-32% -$130K 0.09% 114
2021
Q3 		$416K Buy
2,379
+903
+61% +$164K 0.17% 77
2021
Q2 		$261K Buy
+1,476
New +$217K 0.11% 133

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vivid Financial Management's AXON Position: Q4 2021 in Review

Vivid Financial Management reduced its Axon Enterprise (AXON) stake by 32% in Q4 2021, selling an estimated $130K and leaving 1,607 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #114.

Vivid Financial Management first reported a position in AXON in Q2 2021 and has held it in 3 quarters since. The position peaked at $416K in Q3 2021. 488 funds tracked by Wall St. Rank hold AXON as of Q4 2021.

  • Vivid Financial Management held 1,607 shares of Axon Enterprise worth $252K as of Q4 2021.
  • Vivid Financial Management sold 772 Axon Enterprise shares in Q4 2021, an estimated $130K.
  • Axon Enterprise made up 0.09% of Vivid Financial Management's portfolio in Q4 2021, its #114 holding.
  • Vivid Financial Management first reported a position in Axon Enterprise in Q2 2021 and has held it in 3 quarters since.
  • Vivid Financial Management's Axon Enterprise position peaked at $416K in Q3 2021.
  • 488 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.