ZP
AXIA

Zimmer Partners’s AXIA Energia AXIA Stock Holding History

Zimmer Partners’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
-2,343,698
Closed -$14.7M – 102
2022
Q4 		$14.7M Hold
2,343,698
– – 0.3% 56
2022
Q3 		$14.9M Hold
2,343,698
– – 0.32% 50
2022
Q2 		$16.5M Buy
+2,343,698
New +$15.8M 0.34% 53

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
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

Zimmer Partners's AXIA Position: Q1 2023 in Review

Zimmer Partners sold out of AXIA Energia (AXIA) in Q1 2023, closing a stake of 2,343,698 shares — an estimated $14.7M sold.

Zimmer Partners first reported a position in AXIA in Q2 2022 and held it in 3 quarters. The position peaked at $16.5M in Q2 2022. 81 funds tracked by Wall St. Rank hold AXIA as of Q1 2023.

  • Zimmer Partners reported no remaining AXIA Energia position as of Q1 2023 after selling out during the quarter.
  • Zimmer Partners sold 2,343,698 AXIA Energia shares in Q1 2023, an estimated $14.7M.
  • Zimmer Partners first reported a position in AXIA Energia in Q2 2022 and held it in 3 quarters.
  • Zimmer Partners's AXIA Energia position peaked at $16.5M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2023.

Based on Zimmer Partners's 13F filing for Q1 2023, filed 15 May 2023.