Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
37,700
$14.05 - $16.48 $530K - $621K
WEYS
Weyco Group Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14,600
$15.23 - $21.84 $222K - $319K
Silicon Laboratories Inc
Q3 2020 Filed on Nov 13, 2020
8,430,000
N/A
Aduro Biotech Inc
Q3 2020 Filed on Nov 13, 2020
84,900
N/A
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
43,800
$15.81 - $20.94 $692K - $917K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
41,936
$65.11 - $84.85 $2.73M - $3.56M
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
31,800
$11.73 - $16.25 $373K - $517K
RVIC
Retail Value Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,619
$1.04 - $1.28 $11K - $13.6K
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
106,829
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26,072
$1.34 - $7.28 $34.9K - $190K
MORN
Morningstar, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
49,804
$146.02 - $169.56 $7.27M - $8.44M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
12,800
$8.32 - $10.44 $106K - $134K
Pure Storage Inc
Q3 2020 Filed on Nov 13, 2020
4,500,000
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
8,100
$66.65 - $81.23 $540K - $658K
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 13, 2020
74,100
$41.04 - $59.64 $3.04M - $4.42M
New Relic Inc
Q3 2020 Filed on Nov 13, 2020
10,000,000
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,100
$61.81 - $114.86 $748K - $1.39M
SMSI
Smith Micro Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
67,200
$3.59 - $4.58 $241K - $308K
PCTI
Pc Tel Inc

Technology
Q3 2020 Filed on Nov 13, 2020
41,000
$5.59 - $7.04 $229K - $289K
New Sr Invt Group Inc
Q3 2020 Filed on Nov 13, 2020
20,600
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 13, 2020
38,777
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
3,690,495
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
17,400
$59.07 - $90.11 $1.03M - $1.57M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
63,600
$2.39 - $13.08 $152K - $832K
ADT
Adt Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
388,500
$7.4 - $13.48 $2.87M - $5.24M
TFII
Tfi International Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
11,400
$35.19 - $45.93 $401K - $524K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,800
$71.56 - $91.25 $200K - $256K
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,285
$10.35 - $12.29 $127K - $151K
Great Westn Bancorp Inc
Q3 2020 Filed on Nov 13, 2020
24,100
N/A
Envestnet Inc
Q3 2020 Filed on Nov 13, 2020
7,450,000
N/A
Zillow Group Inc
Q3 2020 Filed on Nov 13, 2020
5,318,000
N/A
Zendesk Inc
Q3 2020 Filed on Nov 13, 2020
4,400,000
N/A
Wix Com LTD
Q3 2020 Filed on Nov 13, 2020
2,562,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
79,635
N/A
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
116,000
$14.98 - $18.74 $1.74M - $2.17M
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
10,700,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
115,054
$13.44 - $19.09 $1.55M - $2.2M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
125,900
$3.61 - $8.22 $454K - $1.03M
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
33,449
$4.58 - $7.75 $153K - $259K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
77,000
$23.36 - $36.06 $1.8M - $2.78M
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
1,335,600
N/A
Kvh Inds Inc
Q2 2020 Filed on Aug 14, 2020
19,274
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
231,800
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
8,300
$18.25 - $32.75 $151K - $272K
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
59,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
338,445
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
21,300
$17.16 - $36.74 $366K - $783K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
142,503
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
503,879
N/A
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