Voloridge Investment Management
AXIA

Voloridge Investment Management’s AXIA Energia AXIA Stock Holding History

Voloridge Investment 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
-62,726
Closed -$399K – 1483
2022
Q3 		$399K Sell
62,726
-140,862
-69% -$978K ﹤0.01% 1297
2022
Q2 		$1.43M Buy
+203,588
New +$1.37M 0.01% 1102

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.64B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management's AXIA Position: Q4 2022 in Review

Voloridge Investment Management sold out of AXIA Energia (AXIA) in Q4 2022, closing a stake of 62,726 shares — an estimated $399K sold.

Voloridge Investment Management first reported a position in AXIA in Q2 2022 and held it in 2 quarters. The position peaked at $1.43M in Q2 2022. 109 funds tracked by Wall St. Rank hold AXIA as of Q4 2022.

  • Voloridge Investment Management reported no remaining AXIA Energia position as of Q4 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 62,726 AXIA Energia shares in Q4 2022, an estimated $399K.
  • Voloridge Investment Management first reported a position in AXIA Energia in Q2 2022 and held it in 2 quarters.
  • Voloridge Investment Management's AXIA Energia position peaked at $1.43M in Q2 2022.
  • 109 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2022.

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