Axiom Investment Management LLC Closed Holding Positions

Axiom Investment Management LLC

  • $38.4 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
100
$86.88 - $121.5 $8.69K - $12.2K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
4,625
$256.89 - $310.05 $1.19M - $1.43M
PI
Impinj Inc

Technology
Q3 2021 Filed on Oct 18, 2021
14,246
$40.11 - $61.89 $571K - $882K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
623
$364.23 - $432.61 $227K - $270K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Oct 18, 2021
1,626
$193.59 - $252.08 $315K - $410K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
8,000
$36.9 - $50.66 $295K - $405K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
6,865
$105.26 - $152.99 $723K - $1.05M
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 16, 2021
385
$36.61 - $41.42 $14.1K - $15.9K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
500
$36.27 - $43.03 $18.1K - $21.5K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
100
$181.86 - $196.18 $18.2K - $19.6K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
733
$128.69 - $142.39 $94.3K - $104K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 16, 2021
5,094
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,191
$135.17 - $142.42 $161K - $170K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,000
$17.12 - $22.81 $188K - $251K
Calithera Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
3,000
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
16,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
41
$179.3 - $226.77 $7.35K - $9.3K
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,730
$280.99 - $321.84 $486K - $557K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,035
$281.02 - $400.68 $291K - $415K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,000
$3.88 - $5.39 $58.2K - $80.9K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,000
$10.8 - $16.5 $10.8K - $16.5K
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
857
$129.78 - $166.29 $111K - $143K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
9,130
$17.0 - $24.68 $155K - $225K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
238
$275.76 - $315.59 $65.6K - $75.1K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,043
$91.14 - $108.05 $368K - $437K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,826
$100.84 - $161.89 $285K - $458K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,925
$58.28 - $91.39 $1.04M - $1.64M
Peoples United Financial Inc
Q2 2021 Filed on Aug 16, 2021
5,302
N/A
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 13, 2021
552
$59.79 - $84.41 $33K - $46.6K
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
4
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
168
$53.8 - $81.53 $9.04K - $13.7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on May 13, 2021
287
$282.5 - $336.63 $81.1K - $96.6K
MAG
Mag Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
420
$14.4 - $22.59 $6.05K - $9.49K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2021 Filed on May 13, 2021
308
$40.13 - $46.26 $12.4K - $14.2K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 13, 2021
957
$246.71 - $365.97 $236K - $350K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Mar 16, 2021
23,674
$39.84 - $42.1 $943K - $997K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Mar 16, 2021
3,205
$84.49 - $99.64 $271K - $319K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2019 Filed on Mar 16, 2021
75
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2019 Filed on Mar 16, 2021
70
$41.05 - $48.02 $2.87K - $3.36K
BALL
Ball Corp

Consumer Cyclical
Q2 2019 Filed on Mar 16, 2021
6,018
$57.05 - $69.99 $343K - $421K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2019 Filed on Mar 16, 2021
19
$80.39 - $80.84 $1.53K - $1.54K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2019 Filed on Mar 16, 2021
827
$39.0 - $43.14 $32.3K - $35.7K
Telecom Italia S P A New
Q3 2019 Filed on Mar 16, 2021
3,244
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2019 Filed on Mar 16, 2021
2,430
$40.88 - $44.66 $99.3K - $109K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q3 2019 Filed on Mar 16, 2021
4,710
$34.66 - $35.37 $163K - $167K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Mar 16, 2021
93
$128.22 - $131.67 $11.9K - $12.2K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2019 Filed on Mar 16, 2021
210
$115.84 - $119.58 $24.3K - $25.1K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
5,394
$110.45 - $156.36 $596K - $843K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
8,245
$59.38 - $68.58 $490K - $565K
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