Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,200
$55.48 - $70.85 $233K - $298K
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
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
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 14, 2019
70,000
N/A
Nci Building Sys Inc
Q1 2019 Filed on May 14, 2019
179,049
N/A
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
6,300
$32.36 - $39.6 $204K - $249K
Qep Res Inc
Q1 2019 Filed on May 14, 2019
15,800
N/A
Select Income Reit
Q1 2019 Filed on May 14, 2019
287,000
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 14, 2019
9,241
$45.61 - $58.29 $421K - $539K
Spark Therapeutics Inc
Q1 2019 Filed on May 14, 2019
57,236
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2019 Filed on May 14, 2019
33,500
$13.27 - $15.2 $445K - $509K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
515,025
$12.86 - $15.44 $6.62M - $7.95M
Tetraphase Pharmaceuticals I
Q1 2019 Filed on May 14, 2019
99,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
281,645
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,466
$84.58 - $171.57 $209K - $423K
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