WC
AXON

Wexford Capital’s Axon Enterprise AXON Stock Holding History

Wexford Capital’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
2023
Q3 		– Sell
-1,200
Closed -$234K – 188
2023
Q2 		$234K Buy
+1,200
New +$249K 0.05% 169
2020
Q1 		– Sell
-17,630
Closed -$1.29M – 102
2019
Q4 		$1.29M Buy
+17,630
New +$1.12M 0.2% 81

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wexford Capital's AXON Position: Q3 2023 in Review

Wexford Capital sold out of Axon Enterprise (AXON) in Q3 2023, closing a stake of 1,200 shares — an estimated $234K sold.

Wexford Capital first reported a position in AXON in Q4 2019 and held it in 2 quarters. The position peaked at $1.29M in Q4 2019. 591 funds tracked by Wall St. Rank hold AXON as of Q3 2023.

  • Wexford Capital reported no remaining Axon Enterprise position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 1,200 Axon Enterprise shares in Q3 2023, an estimated $234K.
  • Wexford Capital first reported a position in Axon Enterprise in Q4 2019 and held it in 2 quarters.
  • Wexford Capital's Axon Enterprise position peaked at $1.29M in Q4 2019.
  • 591 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.