Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
273,434
$16.72 - $22.01 $4.57M - $6.02M
Steris PLC
Q1 2019 Filed on May 14, 2019
7,500
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 14, 2019
487,800
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
109,912
N/A
Community Health Sys Inc New
Q1 2019 Filed on May 14, 2019
304,623
N/A
Tailored Brands Inc
Q1 2019 Filed on May 14, 2019
156,800
N/A
Triple S Mgmt Corp
Q1 2019 Filed on May 14, 2019
26,700
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
12,900
$25.01 - $30.05 $323K - $388K
TRMK
Trustmark Corp

Financial Services
Q1 2019 Filed on May 14, 2019
24,300
$28.63 - $35.92 $696K - $873K
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
1,044,294
N/A
Mindbody Inc
Q1 2019 Filed on May 14, 2019
91,947
N/A
Contrafect Corp
Q1 2019 Filed on May 14, 2019
1,664,781
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2019 Filed on May 14, 2019
166,068
$15.53 - $19.75 $2.58M - $3.28M
Unit Corp
Q1 2019 Filed on May 14, 2019
127,800
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2019 Filed on May 14, 2019
48,500
$16.59 - $19.43 $805K - $942K
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
4,605
$45.75 - $53.78 $211K - $248K
Brookfield Property Reit Inc
Q1 2019 Filed on May 14, 2019
50,883
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 14, 2019
14,854
$20.65 - $25.32 $307K - $376K
Vitamin Shoppe Inc
Q1 2019 Filed on May 14, 2019
13,100
N/A
Transenterix Inc
Q1 2019 Filed on May 14, 2019
61,538
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
39,400
$5.59 - $7.63 $220K - $301K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,300
$150.85 - $178.61 $347K - $411K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,300
$42.16 - $59.19 $434K - $610K
Cambrex Corp
Q1 2019 Filed on May 14, 2019
13,800
N/A
ADTNXXXX
Adtran Inc
Q1 2019 Filed on May 14, 2019
39,500
N/A
Altaba Inc
Q4 2018 Filed on Feb 13, 2019
6,500
N/A
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 13, 2019
2,900
$94.23 - $179.03 $273K - $519K
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
271,458
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
22,970
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,500
$58.27 - $117.53 $670K - $1.35M
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
109,068
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
173,120
$33.0 - $60.04 $5.71M - $10.4M
Conatus Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
443,624
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
6,541
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
35,900
$26.09 - $41.0 $937K - $1.47M
Esterline Technologies Corp
Q4 2018 Filed on Feb 13, 2019
5,300
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
128,627
N/A
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