Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPLD
Upland Software, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4,700
$33.68 - $47.74 $158K - $224K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
75,400
N/A
ZVOI
Zovio Inc. Com (De)
Q3 2019 Filed on Nov 14, 2019
66,149
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
742,822
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
17,170
$8.74 - $10.24 $150K - $176K
Citrix Sys Inc
Q2 2019 Filed on Aug 13, 2019
995,000
N/A
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 13, 2019
14,400
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 13, 2019
75,349
N/A
Achillion Pharmaceuticals In
Q2 2019 Filed on Aug 13, 2019
562,773
N/A
Eldorado Resorts Inc
Q2 2019 Filed on Aug 13, 2019
33,700
N/A
FONR
Fonar Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
21,880
$19.2 - $22.8 $420K - $499K
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
198,776
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
13,669
$1.93 - $4.59 $26.4K - $62.7K
Illumina Inc
Q2 2019 Filed on Aug 13, 2019
17,271,000
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
3,232
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 13, 2019
45,914
N/A
RNWK
Realnetworks Inc

Technology
Q2 2019 Filed on Aug 13, 2019
131,400
$1.8 - $3.23 $237K - $424K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
317,705
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2019 Filed on Aug 13, 2019
86,582
$36.51 - $44.38 $3.16M - $3.84M
Solar Sr Cap LTD
Q2 2019 Filed on Aug 13, 2019
14,100
N/A
Speedway Motorsports Inc
Q2 2019 Filed on Aug 13, 2019
168,329
N/A
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 13, 2019
13,503,000
N/A
Stars Group Inc
Q2 2019 Filed on Aug 13, 2019
23,600
N/A
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
11,800
$44.45 - $58.39 $525K - $689K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
19,544
$26.03 - $32.45 $509K - $634K
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
178,788
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
10,945
N/A
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Aug 13, 2019
444,175
$17.01 - $19.51 $7.56M - $8.67M
VSTM
Verastem, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
23,400
$1.25 - $3.14 $29.3K - $73.5K
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
17,600
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2019 Filed on Aug 13, 2019
40,730
$77.99 - $98.98 $3.18M - $4.03M
OFS
Ofs Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,200
$11.85 - $12.8 $121K - $131K
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
11,400
$41.47 - $59.62 $473K - $680K
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
21,100
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 13, 2019
30,100
$7.65 - $14.18 $230K - $427K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,000
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 13, 2019
41,600
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,600
$39.59 - $43.43 $420K - $460K
Boston Private Finl Hldgs In
Q2 2019 Filed on Aug 13, 2019
30,800
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
21,956
$3.43 - $5.6 $75.3K - $123K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
175,253
$5.1 - $11.89 $894K - $2.08M
Adamas Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
186,701
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
99,890
$3.06 - $51.61 $306K - $5.16M
Utstarcom Holdings Corp
Q2 2019 Filed on Aug 13, 2019
15,200
N/A
Tuesday Morning Corp
Q2 2019 Filed on Aug 13, 2019
15,300
N/A
Parsley Energy Inc
Q2 2019 Filed on Aug 13, 2019
249,800
N/A
GSIT
Gsi Technology Inc

Technology
Q2 2019 Filed on Aug 13, 2019
18,400
$7.25 - $8.74 $133K - $161K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
24,300
$9.12 - $11.04 $222K - $268K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
736,019
$1.57 - $2.56 $1.16M - $1.88M
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