Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
49,288
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
27,400
$1.84 - $3.53 $50.4K - $96.7K
Jianpu Technology Inc
Q2 2020 Filed on Aug 14, 2020
195,173
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
97,700
N/A
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
61,500
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,648
$4.53 - $28.43 $93.5K - $587K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
46,352
$13.85 - $19.84 $642K - $920K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 14, 2020
14,064
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
34,400
$2.19 - $4.0 $75.3K - $138K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
11,337
$10.25 - $16.54 $116K - $188K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,933
$7.77 - $13.57 $147K - $257K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
37,734
$6.29 - $11.07 $237K - $418K
Weibo Corp
Q2 2020 Filed on Aug 14, 2020
7,610,000
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2020 Filed on Aug 14, 2020
27,500
$21.07 - $29.1 $579K - $800K
Systemax Inc
Q2 2020 Filed on Aug 14, 2020
17,000
N/A
Points Intl LTD
Q2 2020 Filed on Aug 14, 2020
12,500
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
22,800
N/A
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
6,570
$63.63 - $137.59 $418K - $904K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
79,945
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
148,200
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
74,900
$1.68 - $3.54 $126K - $265K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
27,100
$29.72 - $81.28 $805K - $2.2M
Eidos Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
15,400
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
154,613
$2.29 - $7.22 $354K - $1.12M
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
10,600
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
69,501
$42.81 - $66.01 $2.98M - $4.59M
BELFB
Bel Fuse Inc.

Technology
Q1 2020 Filed on May 15, 2020
31,900
$7.39 - $21.35 $236K - $681K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,569
$10.25 - $30.47 $87.8K - $261K
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
228,914
N/A
Ctrip Com Intl LTD
Q1 2020 Filed on May 15, 2020
600,000
N/A
Cpfl Energia S A
Q1 2020 Filed on May 15, 2020
68,115
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
598,005
N/A
Cimarex Energy CO
Q1 2020 Filed on May 15, 2020
3,994
N/A
Aarons Inc
Q1 2020 Filed on May 15, 2020
10,500
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
37,324
N/A
Five Prime Therapeutics Inc
Q1 2020 Filed on May 15, 2020
146,371
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
13,700
N/A
HIL
Hill International, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
110,100
$1.25 - $3.67 $138K - $404K
KRG
Kite Realty Group Trust

Real Estate
Q1 2020 Filed on May 15, 2020
211,883
$8.38 - $19.3 $1.78M - $4.09M
L Brands Inc
Q1 2020 Filed on May 15, 2020
693,908
N/A
Leaf Group LTD
Q1 2020 Filed on May 15, 2020
16,700
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
107,700
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,733
$7.23 - $26.59 $135K - $498K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
198,913
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 15, 2020
735,457
$6.49 - $40.5 $4.77M - $29.8M
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
582,915
N/A
Tivo Corp
Q1 2020 Filed on May 15, 2020
422,700
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
779
N/A
YEXT
Yext, Inc.

Technology
Q1 2020 Filed on May 15, 2020
525,122
$10.01 - $16.92 $5.26M - $8.89M
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