Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Investors Real Estate Tr
Q4 2019 Filed on Feb 18, 2020
46,180
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q4 2019 Filed on Feb 18, 2020
50,960
$40.28 - $42.26 $2.05M - $2.15M
Biotelemetry Inc
Q4 2019 Filed on Feb 18, 2020
5,100
N/A
REVRQ
Revlon Inc Cl A Common
Q4 2019 Filed on Feb 18, 2020
34,400
N/A
Qts Rlty Tr Inc
Q4 2019 Filed on Feb 18, 2020
107,323
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
41,300
$70.15 - $83.11 $2.9M - $3.43M
New Media Invt Group Inc
Q4 2019 Filed on Feb 18, 2020
29,100
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 18, 2020
54,387
$6.45 - $8.95 $351K - $487K
Hms Hldgs Corp
Q4 2019 Filed on Feb 18, 2020
107,000
N/A
Endologix Inc
Q4 2019 Filed on Feb 18, 2020
93,365
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2019 Filed on Feb 18, 2020
108,246
$107.21 - $109.95 $11.6M - $11.9M
Seaspan Corp
Q4 2019 Filed on Feb 18, 2020
23,700
N/A
Cision LTD
Q4 2019 Filed on Feb 18, 2020
58,000
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
1,171,515
$0.54 - $1.01 $633K - $1.18M
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 18, 2020
31,250
N/A
ESE
Esco Technologies Inc

Technology
Q4 2019 Filed on Feb 18, 2020
9,500
$75.66 - $92.5 $719K - $879K
Altair Engr Inc
Q4 2019 Filed on Feb 18, 2020
9,200,000
N/A
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
222,600
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
124,920
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
54,194
N/A
Avx Corp New
Q3 2019 Filed on Nov 14, 2019
196,600
N/A
EMKR
Emcore Corp

Technology
Q3 2019 Filed on Nov 14, 2019
61,407
$2.69 - $3.33 $165K - $204K
EXTN
Exterran Corp

Energy
Q3 2019 Filed on Nov 14, 2019
62,557
$9.52 - $14.25 $596K - $891K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
22,600
$0.8 - $1.38 $18.1K - $31.2K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
8,148
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
12,184
$23.85 - $26.72 $291K - $326K
Navigant Consulting Inc
Q3 2019 Filed on Nov 14, 2019
50,500
N/A
PXLW
Pixelworks, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
13,229
$2.92 - $3.87 $38.6K - $51.2K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
73,350
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
2,661,000
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
56,900
$1.63 - $2.62 $92.7K - $149K
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
130,216
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,400
$24.08 - $29.99 $347K - $432K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
953,973
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
234,844
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
86,787
$22.08 - $47.08 $1.92M - $4.09M
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
60,800
$1.44 - $2.07 $87.6K - $126K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
16,000
$32.5 - $38.05 $520K - $609K
Biotime Inc
Q3 2019 Filed on Nov 14, 2019
1,206,703
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
22,300
$8.86 - $12.18 $198K - $272K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
10,005
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
104,611
$18.0 - $22.74 $1.88M - $2.38M
Noble Corp PLC
Q3 2019 Filed on Nov 14, 2019
32,600
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,275,608
N/A
Gannett CO Inc
Q3 2019 Filed on Nov 14, 2019
376,100
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,700
$4.91 - $9.31 $57.4K - $109K
Bellicum Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
140,600
N/A
Yy Inc
Q3 2019 Filed on Nov 14, 2019
74,353
N/A
EURN
Euronav Nv

Energy
Q3 2019 Filed on Nov 14, 2019
230,742
$7.25 - $9.49 $1.67M - $2.19M
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