Weiss Multi-Strategy Advisers’s Axalta AXTA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,571	Closed	-$1.46M	–	655
2022 Q1	$1.46M	Sell	59,571 -100,812	-63%	-$2.82M	0.03%	447
2021 Q4	$5.31M	Buy	160,383 +110,093	+219%	+$3.49M	0.12%	227
2021 Q3	$1.47M	Buy	+50,290	New	+$1.5M	0.03%	459
2021 Q1	–	Sell	-170,919	Closed	-$4.88M	–	700
2020 Q4	$4.88M	Buy	170,919 +35,657	+26%	+$971K	0.09%	263
2020 Q3	$3M	Buy	+135,262	New	+$3.13M	0.08%	293
2020 Q1	–	Sell	-395,368	Closed	-$12M	–	429
2019 Q4	$12M	Buy	395,368 +349,368	+759%	+$10.3M	0.2%	158
2019 Q3	$1.39M	Hold	46,000	–	–	0.03%	416
2019 Q2	$1.37M	Buy	+46,000	New	+$1.22M	0.04%	350
2018 Q2	–	Sell	-40,000	Closed	-$1.21M	–	558
2018 Q1	$1.21M	Buy	40,000 +2,479	+7%	+$77.5K	0.04%	396
2017 Q4	$1.21M	Buy	+37,521	New	+$1.19M	0.03%	418
2017 Q3	–	Sell	-44,654	Closed	-$1.43M	–	487
2017 Q2	$1.43M	Sell	44,654 -346	-0.8%	-$11.1K	0.06%	331
2017 Q1	$1.45M	Buy	+45,000	New	+$1.34M	0.06%	342
2016 Q3	–	Sell	-20,000	Closed	-$531K	–	419
2016 Q2	$531K	Buy	+20,000	New	+$566K	0.04%	321

Other funds holding AXTA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AXTA Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Axalta (AXTA) in Q2 2022, closing a stake of 59,571 shares — an estimated $1.46M sold.

Weiss Multi-Strategy Advisers first reported a position in AXTA in Q2 2016 and held it in 13 quarters. The position peaked at $12M in Q4 2019. 301 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 59,571 Axalta shares in Q2 2022, an estimated $1.46M.
Weiss Multi-Strategy Advisers first reported a position in Axalta in Q2 2016 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Axalta position peaked at $12M in Q4 2019.
301 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.