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
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Mar 16, 2021
400
$86.04 - $88.21 $34.4K - $35.3K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Mar 16, 2021
2,588
$100.29 - $107.99 $260K - $279K
PDCE
Pdc Energy, Inc.

Energy
Q3 2019 Filed on Mar 16, 2021
8,139
$25.25 - $36.16 $206K - $294K
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Mar 16, 2021
16,983
$43.41 - $51.71 $737K - $878K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2019 Filed on Mar 16, 2021
15,207
$24.39 - $27.62 $371K - $420K
AME
Ametek Inc

Industrials
Q3 2019 Filed on Mar 16, 2021
13,327
$82.96 - $92.11 $1.11M - $1.23M
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
18,896
$79.53 - $91.34 $1.5M - $1.73M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Mar 16, 2021
55,044
$15.6 - $18.46 $859K - $1.02M
HUBB
Hubbell Inc

Industrials
Q3 2019 Filed on Mar 16, 2021
4,589
$122.97 - $137.88 $564K - $633K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
12,583
$91.08 - $100.7 $1.15M - $1.27M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
4,530
$41.82 - $47.91 $189K - $217K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
6,067
$38.37 - $41.57 $233K - $252K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2019 Filed on Mar 16, 2021
3,852
$80.53 - $81.05 $310K - $312K
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Mar 16, 2021
1,085
N/A
Invesco Dynamic Cr Opp Fd
Q3 2019 Filed on Mar 16, 2021
14,053
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Mar 16, 2021
10,973
$33.0 - $37.33 $362K - $410K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Mar 16, 2021
163
N/A
CRH
Crh Public LTD CO

Basic Materials
Q3 2019 Filed on Mar 16, 2021
7,130
$31.3 - $35.21 $223K - $251K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Mar 16, 2021
414
$158.47 - $162.55 $65.6K - $67.3K
VT
Vanguard Total World Stk Index

ETFs
Q3 2019 Filed on Mar 16, 2021
359
$74.55 - $76.17 $26.8K - $27.3K
Spdr Series Trust
Q4 2019 Filed on Mar 16, 2021
15,150
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Mar 16, 2021
3,661
$237.69 - $310.48 $870K - $1.14M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Mar 16, 2021
3,389
$114.75 - $134.21 $389K - $455K
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2020 Filed on Mar 16, 2021
14,000
$13.89 - $21.49 $194K - $301K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Mar 16, 2021
4,000
$41.2 - $101.31 $165K - $405K
Becton Dickinson & CO
Q3 2019 Filed on Mar 16, 2021
33
N/A
Concho Res Inc
Q1 2020 Filed on Mar 16, 2021
2,344
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2019 Filed on Mar 16, 2021
5,528
$48.67 - $58.73 $269K - $325K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Mar 16, 2021
1,696
$125.07 - $143.67 $212K - $244K
VMC
Vulcan Materials CO

Basic Materials
Q3 2019 Filed on Mar 16, 2021
2,242
$134.5 - $151.62 $302K - $340K
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Mar 16, 2021
3,046
$84.89 - $90.35 $259K - $275K
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Mar 16, 2021
1,244
$194.42 - $223.07 $242K - $277K
RWT
Redwood Trust Inc

Real Estate
Q3 2019 Filed on Mar 16, 2021
12,532
$16.2 - $17.24 $203K - $216K
Cypress Semiconductor Corp
Q4 2019 Filed on Mar 16, 2021
9,450
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2019 Filed on Mar 16, 2021
10,000
$11.42 - $14.37 $114K - $144K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Mar 16, 2021
2,450
$132.45 - $154.63 $325K - $379K
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Mar 16, 2021
25,000
$12.07 - $16.06 $302K - $401K
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Mar 16, 2021
15,000
$7.18 - $12.09 $108K - $181K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on Mar 16, 2021
6,500
$20.82 - $48.41 $135K - $315K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2020 Filed on Mar 16, 2021
10,250
$6.4 - $15.37 $65.6K - $158K
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Mar 16, 2021
8,000
$50.62 - $81.92 $405K - $655K
Kirkland Lake Gold LTD
Q1 2020 Filed on Mar 16, 2021
6,200
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Mar 16, 2021
1,110
$192.49 - $209.93 $214K - $233K
Akazoo Sa
Q4 2019 Filed on Mar 16, 2021
17,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Mar 16, 2021
20,000
$0.83 - $1.3 $16.6K - $26K
ARES
Ares Management Corp

Financial Services
Q3 2019 Filed on Mar 16, 2021
9,395
$26.68 - $30.85 $251K - $290K
Bb&T Corp
Q3 2019 Filed on Mar 16, 2021
4,321
N/A
SQ
Block, Inc.

Technology
Q3 2019 Filed on Mar 16, 2021
2,858
$56.76 - $82.28 $162K - $235K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2019 Filed on Mar 16, 2021
1,350
$60.39 - $66.03 $81.5K - $89.1K
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