Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aon PLC
Q1 2020 Filed on May 15, 2020
73,413
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
219,608
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
1,304,424
N/A
Mellanox Technologies LTD
Q1 2020 Filed on May 15, 2020
113,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
41,752
N/A
XOMA
Xoma Corp

Healthcare
Q1 2020 Filed on May 15, 2020
7,626
$15.11 - $28.71 $115K - $219K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 15, 2020
38,292
$7.99 - $41.24 $306K - $1.58M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
22,000
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 15, 2020
46,000
$47.37 - $94.37 $2.18M - $4.34M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
83,500
N/A
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
330,000
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
24,748
$26.4 - $58.65 $653K - $1.45M
Match Group Inc
Q1 2020 Filed on May 15, 2020
7,100
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,283
$141.79 - $254.78 $607K - $1.09M
Opus Bk Irvine Calif
Q1 2020 Filed on May 15, 2020
15,200
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
5,762
$136.74 - $171.29 $788K - $987K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,400
$52.27 - $127.67 $387K - $945K
Orbcomm Inc
Q1 2020 Filed on May 15, 2020
800,387
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 15, 2020
24,500
N/A
RPT
Rpt Realty

Real Estate
Q1 2020 Filed on May 15, 2020
21,400
$5.66 - $14.89 $121K - $319K
Pzena Investment Mgmt Inc
Q1 2020 Filed on May 15, 2020
36,300
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
202,011
$12.31 - $33.12 $2.49M - $6.69M
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
62,400
$8.03 - $15.92 $501K - $993K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
28,000
$3.64 - $17.57 $102K - $492K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,100
$10.38 - $17.58 $115K - $195K
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
66,375
N/A
Zix Corp
Q1 2020 Filed on May 15, 2020
16,913
N/A
TGA
Transglobe Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
32,600
$0.36 - $1.46 $11.7K - $47.6K
EGY
Vaalco Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
40,000
$0.71 - $2.54 $28.4K - $102K
Intrexon Corp
Q1 2020 Filed on May 15, 2020
477,508
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2020 Filed on May 15, 2020
18,600
$2.38 - $18.8 $44.3K - $350K
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
37,800
$1.8 - $6.25 $68K - $236K
DCO
Ducommun Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,700
$16.61 - $56.95 $94.7K - $325K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
910,100
N/A
Aegion Corp
Q1 2020 Filed on May 15, 2020
10,500
N/A
Axovant Gene Therapies LTD
Q1 2020 Filed on May 15, 2020
51,100
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
155,975
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 15, 2020
15,100
$5.57 - $11.5 $84.1K - $174K
DXPE
Dxp Enterprises Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,200
$11.06 - $39.81 $90.7K - $326K
NOAH
Noah Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
10,000
$21.06 - $39.72 $211K - $397K
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2020 Filed on May 15, 2020
62,100
$21.07 - $38.56 $1.31M - $2.39M
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
25,100
$1.25 - $6.99 $31.4K - $175K
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 18, 2020
405,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 18, 2020
131,628
N/A
Bb&T Corp
Q4 2019 Filed on Feb 18, 2020
382,698
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 18, 2020
416,615
N/A
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
205,758
N/A
Cbs Corp New
Q4 2019 Filed on Feb 18, 2020
11,146
N/A
Career Education Corp
Q4 2019 Filed on Feb 18, 2020
204,400
N/A
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