Yakira Capital Management’s Axalta AXTA Stock Holding History

Yakira Capital Management’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
2021 Q1	–	Sell	-23,421	Closed	-$669K	–	355
2020 Q4	$669K	Hold	23,421	–	–	0.16%	149
2020 Q3	$519K	Hold	23,421	–	–	0.15%	134
2020 Q2	$528K	Sell	23,421 -19,849	-46%	-$406K	0.24%	88
2020 Q1	$747K	Sell	43,270 -4,825	-10%	-$123K	0.26%	78
2019 Q4	$1.46M	Buy	+48,095	New	+$1.42M	0.43%	58
2019 Q3	–	Sell	-39,900	Closed	-$1.19M	–	150
2019 Q2	$1.19M	Buy	+39,900	New	+$1.06M	0.23%	79
2019 Q1	–	Sell	-11,100	Closed	-$260K	–	127
2018 Q4	$260K	Hold	11,100	–	–	0.09%	90
2018 Q3	$324K	Hold	11,100	–	–	0.06%	97
2018 Q2	$336K	Hold	11,100	–	–	0.08%	86
2018 Q1	$335K	Hold	11,100	–	–	0.08%	82
2017 Q4	$359K	Buy	+11,100	New	+$352K	0.12%	65

Other funds holding AXTA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

SCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Yakira Capital Management's AXTA Position: Q1 2021 in Review

Yakira Capital Management sold out of Axalta (AXTA) in Q1 2021, closing a stake of 23,421 shares — an estimated $669K sold.

Yakira Capital Management first reported a position in AXTA in Q4 2017 and held it in 11 quarters. The position peaked at $1.46M in Q4 2019. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

Yakira Capital Management reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
Yakira Capital Management sold 23,421 Axalta shares in Q1 2021, an estimated $669K.
Yakira Capital Management first reported a position in Axalta in Q4 2017 and held it in 11 quarters.
Yakira Capital Management's Axalta position peaked at $1.46M in Q4 2019.
335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.