Axa S.A. Closed Holding Positions

Axa S.A.

$32.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RM Regional Management Corp. Financial Services	Q3 2018 Filed on Nov 08, 2018	6,600	$28.67 - $36.09 $189K - $238K
Bemis Inc	Q2 2018 Filed on Aug 13, 2018	87,724	N/A
Callidus Software Inc	Q2 2018 Filed on Aug 13, 2018	109,098	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 13, 2018	16,300	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Aug 13, 2018	12,342	N/A
Century Bancorp Inc Mass	Q2 2018 Filed on Aug 13, 2018	5,113	N/A
Alio Gold Inc	Q2 2018 Filed on Aug 13, 2018	104,200	N/A
Avexis Inc	Q2 2018 Filed on Aug 13, 2018	39,289	N/A
CECO Ceco Environmental Corp	Q2 2018 Filed on Aug 13, 2018	73,100	N/A
Celldex Therapeutics Inc New	Q2 2018 Filed on Aug 13, 2018	279,100	N/A
Cai International Inc	Q2 2018 Filed on Aug 13, 2018	13,600	N/A
Akamai Technologies Inc	Q2 2018 Filed on Aug 13, 2018	13,000,000	N/A
Dermira Inc	Q2 2018 Filed on Aug 13, 2018	25,500	N/A
ABUS Arbutus Biopharma Corp Healthcare	Q2 2018 Filed on Aug 13, 2018	535,644	$5.0 - $7.35 $2.68M - $3.94M
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	20,100	$25.62 - $31.24 $515K - $628K
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 13, 2018	40,300	N/A
Ddr Corp	Q2 2018 Filed on Aug 13, 2018	1,410,972	N/A
Entercom Communications Corp	Q2 2018 Filed on Aug 13, 2018	25,200	N/A
Exfo Inc	Q2 2018 Filed on Aug 13, 2018	13,700	N/A
Ferro Corp	Q2 2018 Filed on Aug 13, 2018	19,100	N/A
Freds Inc	Q2 2018 Filed on Aug 13, 2018	11,600	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	60,900	N/A
Halyard Health Inc	Q2 2018 Filed on Aug 13, 2018	34,100	N/A
HOG Harley Davidson, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	15,746	$40.02 - $45.94 $630K - $723K
International Speedway Corp	Q2 2018 Filed on Aug 13, 2018	168,954	N/A
EWC Ishares Msci Canada ETF ETFs	Q2 2018 Filed on Aug 13, 2018	26,258	N/A
EPP Ishares Inc ETFs	Q2 2018 Filed on Aug 13, 2018	63,692	$45.33 - $48.5 $2.89M - $3.09M
EWL Ishares Inc Msci Switzerlnd ETFs	Q2 2018 Filed on Aug 13, 2018	13,900	$32.04 - $34.68 $445K - $482K
EWD Ishares Inc Msci Sweden ETF ETFs	Q2 2018 Filed on Aug 13, 2018	10,003	$30.05 - $34.45 $301K - $345K
EWY Ishares Inc Msci South Korea E ETFs	Q2 2018 Filed on Aug 13, 2018	3,998	$66.79 - $76.09 $267K - $304K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2018 Filed on Aug 13, 2018	8,113	$83.11 - $83.6 $674K - $678K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q2 2018 Filed on Aug 13, 2018	33,200	$34.26 - $37.26 $1.14M - $1.24M
Lam Research Corp	Q2 2018 Filed on Aug 13, 2018	8,900,000	N/A
Lasalle Hotel Pptys	Q2 2018 Filed on Aug 13, 2018	252,140	N/A
Lifepoint Health Inc	Q2 2018 Filed on Aug 13, 2018	82,481	N/A
MIDD Middleby Corp Industrials	Q2 2018 Filed on Aug 13, 2018	24,614	$99.04 - $131.63 $2.44M - $3.24M
MDXG Mimedx Group, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	23,700	$5.39 - $8.96 $128K - $212K
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	8,951	N/A
FIZZ National Beverage Corp Consumer Defensive	Q2 2018 Filed on Aug 13, 2018	5,700	$42.63 - $57.62 $243K - $328K
Northeast Bancorp	Q2 2018 Filed on Aug 13, 2018	12,070	N/A
Nuance Communications Inc	Q2 2018 Filed on Aug 13, 2018	9,000,000	N/A
PKBK Parke Bancorp, Inc. Financial Services	Q2 2018 Filed on Aug 13, 2018	31,496	$18.45 - $22.14 $581K - $697K
Pier 1 Imports Inc	Q2 2018 Filed on Aug 13, 2018	169,400	N/A
Portola Pharmaceuticals Inc	Q2 2018 Filed on Aug 13, 2018	12,900	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 13, 2018	92,260	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	14,040	N/A
Powershares Db G10 Curcy Har	Q2 2018 Filed on Aug 13, 2018	137,250	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 13, 2018	139,370	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 13, 2018	187,075	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 13, 2018	30,320	N/A

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