Axa S.A. Closed Holding Positions

Axa S.A.

$32.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Infrareit Inc	Q4 2018 Filed on Feb 13, 2019	221,213	N/A
Intel Corp	Q4 2018 Filed on Feb 13, 2019	10,010,000	N/A
Investors Real Estate Tr	Q4 2018 Filed on Feb 13, 2019	389,900	N/A
SLV I Shares Silver Trust ETFs	Q4 2018 Filed on Feb 13, 2019	22,300	$13.15 - $14.52 $293K - $324K
K12 Inc	Q4 2018 Filed on Feb 13, 2019	224,100	N/A
Magellan Health Inc	Q4 2018 Filed on Feb 13, 2019	50,877	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	8,762	$111.31 - $173.7 $975K - $1.52M
Nvidia Corp	Q4 2018 Filed on Feb 13, 2019	1,100,000	N/A
Oncomed Pharmaceuticals Inc	Q4 2018 Filed on Feb 13, 2019	116,785	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	159,225	N/A
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Feb 13, 2019	383,400	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	69,695	N/A
Sequans Communications S A	Q4 2018 Filed on Feb 13, 2019	200,000	N/A
SLRC Slr Investment Corp. Financial Services	Q4 2018 Filed on Feb 13, 2019	131,100	$18.62 - $21.51 $2.44M - $2.82M
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 13, 2019	870,592	N/A
RGR Sturm Ruger & CO Inc Industrials	Q4 2018 Filed on Feb 13, 2019	22,900	$50.55 - $66.85 $1.16M - $1.53M
Tesaro Inc	Q4 2018 Filed on Feb 13, 2019	146,419	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	164,255	N/A
VPG Vishay Precision Group, Inc. Technology	Q4 2018 Filed on Feb 13, 2019	7,370	$26.78 - $37.14 $197K - $274K
WBT Welbilt, Inc. Industrials	Q4 2018 Filed on Feb 13, 2019	256,059	$10.82 - $20.49 $2.77M - $5.25M
Xo Group Inc	Q4 2018 Filed on Feb 13, 2019	24,882	N/A
Yahoo Inc	Q4 2018 Filed on Feb 13, 2019	21,900,000	N/A
Investment Technology Grp Ne	Q4 2018 Filed on Feb 13, 2019	31,100	N/A
Halcon Res Corp	Q4 2018 Filed on Feb 13, 2019	34,400	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q4 2018 Filed on Feb 13, 2019	37,100	$22.63 - $28.81 $840K - $1.07M
Valhi Inc New	Q4 2018 Filed on Feb 13, 2019	275,325	N/A
Delphi Technologies PLC	Q4 2018 Filed on Feb 13, 2019	11,782	N/A
Cantel Medical Corp	Q4 2018 Filed on Feb 13, 2019	51,709	N/A
ESLT Elbit Systems LTD Industrials	Q4 2018 Filed on Feb 13, 2019	7,100	$109.81 - $128.79 $780K - $914K
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 13, 2019	183,590	N/A
TWOU 2 U, Inc. Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	3,100	$45.73 - $74.28 $142K - $230K
Newlink Genetics Corp	Q4 2018 Filed on Feb 13, 2019	256,700	N/A
Maxar Technologies LTD	Q4 2018 Filed on Feb 13, 2019	157,900	N/A
LADR Ladder Capital Corp Real Estate	Q4 2018 Filed on Feb 13, 2019	12,200	$14.84 - $17.95 $181K - $219K
EXPR Express, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	40,400	$4.99 - $10.67 $202K - $431K
Electro Scientific Inds	Q4 2018 Filed on Feb 13, 2019	107,800	N/A
New York & CO Inc	Q4 2018 Filed on Feb 13, 2019	64,200	N/A
Mcdermott Intl Inc	Q4 2018 Filed on Feb 13, 2019	14,633	N/A
IMMR Immersion Corp Technology	Q4 2018 Filed on Feb 13, 2019	34,200	$8.3 - $10.4 $284K - $356K
Ddr Corp	Q4 2018 Filed on Feb 13, 2019	580,580	N/A
BOKF Bok Financial Corp Financial Services	Q4 2018 Filed on Feb 13, 2019	5,700	$70.59 - $97.5 $402K - $556K
Aptevo Therapeutics Inc	Q4 2018 Filed on Feb 13, 2019	13,900	N/A
Apergy Corp	Q4 2018 Filed on Feb 13, 2019	21,800	N/A
GOGL Golden Ocean Group LTD Industrials	Q4 2018 Filed on Feb 13, 2019	27,000	$5.81 - $9.95 $157K - $269K
Src Energy Inc	Q4 2018 Filed on Feb 13, 2019	289,600	N/A
Israel Chemicals LTD	Q4 2018 Filed on Feb 13, 2019	30,000	N/A
OEC Orion Engineered Carbons S.A. Basic Materials	Q4 2018 Filed on Feb 13, 2019	11,000	$23.41 - $32.79 $258K - $361K
Virtusa Corp	Q4 2018 Filed on Feb 13, 2019	9,200	N/A
VICR Vicor Corp Technology	Q4 2018 Filed on Feb 13, 2019	7,600	$32.1 - $42.93 $244K - $326K
CEIX Consol Energy Inc. Energy	Q4 2018 Filed on Feb 13, 2019	10,200	$29.65 - $41.32 $302K - $421K

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