Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Zagg Inc
Q2 2019 Filed on Aug 13, 2019
10,600
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,000
$12.46 - $18.93 $125K - $189K
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
5,700
$42.0 - $59.29 $239K - $338K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
12,400
$13.67 - $20.33 $170K - $252K
VCEL
Vericel Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
27,300
$15.01 - $18.89 $410K - $516K
Tocagen Inc
Q2 2019 Filed on Aug 13, 2019
243,263
N/A
Rti Surgical Holdings Inc
Q2 2019 Filed on Aug 13, 2019
164,754
N/A
Carbonite Inc
Q2 2019 Filed on Aug 13, 2019
12,918
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
121,258
$2.58 - $4.92 $313K - $597K
Actuant Corp
Q2 2019 Filed on Aug 13, 2019
31,639
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
14,400
$9.61 - $13.17 $138K - $190K
Jumei Intl Hldg LTD
Q2 2019 Filed on Aug 13, 2019
55,601
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
26,600
$37.98 - $44.47 $1.01M - $1.18M
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
12,113
$10.82 - $13.73 $131K - $166K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 13, 2019
29,000
$18.36 - $25.37 $532K - $736K
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
250,510
N/A
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 13, 2019
11,700
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
41,100
$52.13 - $66.98 $2.14M - $2.75M
Tivity Health Inc
Q2 2019 Filed on Aug 13, 2019
36,500
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
24,100
$31.91 - $35.67 $769K - $860K
Chesapeake Lodging Tr
Q1 2019 Filed on May 14, 2019
84,800
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2019 Filed on May 14, 2019
200,900
$17.42 - $21.48 $3.5M - $4.32M
CDXS
Codexis, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
22,400
$15.53 - $22.15 $348K - $496K
CRDA
Crawford & CO Class A

ETFs
Q1 2019 Filed on May 14, 2019
17,670
N/A
Dean Foods CO New
Q1 2019 Filed on May 14, 2019
24,700
N/A
Briggs & Stratton Corp
Q1 2019 Filed on May 14, 2019
31,100
N/A
Achaogen Inc
Q1 2019 Filed on May 14, 2019
903,425
N/A
Endologix Inc
Q1 2019 Filed on May 14, 2019
959,836
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
151,400
$19.57 - $25.52 $2.96M - $3.86M
FISI
Financial Institutions Inc

Financial Services
Q1 2019 Filed on May 14, 2019
8,400
$25.68 - $30.38 $216K - $255K
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
265,872
N/A
Grubhub Inc
Q1 2019 Filed on May 14, 2019
3,965
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
123,921
$52.86 - $84.51 $6.55M - $10.5M
Hospitality Pptys Tr
Q1 2019 Filed on May 14, 2019
372,348
N/A
Kemet Corp
Q1 2019 Filed on May 14, 2019
156,400
N/A
Laredo Petroleum Inc
Q1 2019 Filed on May 14, 2019
874,900
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
61,900
N/A
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