WI
AXIA

WrapManager Inc’s AXIA Energia AXIA Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-24,254
Closed -$152K – 286
2022
Q4 		$152K Sell
24,254
-1,912
-7% -$13K 0.05% 273
2022
Q3 		$166K Buy
+26,166
New +$182K 0.06% 250
2021
Q4 		– Sell
-50,426
Closed -$284K – 312
2021
Q3 		$284K Buy
+50,426
New +$306K 0.07% 255
2019
Q4 		– Sell
-16,259
Closed -$123K – 275
2019
Q3 		$123K Buy
16,259
+2,307
+17% +$18.9K 0.04% 266
2019
Q2 		$101K Buy
+13,952
New +$95.1K 0.03% 278

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WrapManager Inc's AXIA Position: Q1 2023 in Review

WrapManager Inc sold out of AXIA Energia (AXIA) in Q1 2023, closing a stake of 24,254 shares — an estimated $152K sold.

WrapManager Inc first reported a position in AXIA in Q2 2019 and held it in 5 quarters. The position peaked at $284K in Q3 2021. 81 funds tracked by Wall St. Rank hold AXIA as of Q1 2023.

  • WrapManager Inc reported no remaining AXIA Energia position as of Q1 2023 after selling out during the quarter.
  • WrapManager Inc sold 24,254 AXIA Energia shares in Q1 2023, an estimated $152K.
  • WrapManager Inc first reported a position in AXIA Energia in Q2 2019 and held it in 5 quarters.
  • WrapManager Inc's AXIA Energia position peaked at $284K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.