Axs Investments LLC Closed Holding Positions

Axs Investments LLC

  • $354 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,180
$13.38 - $15.6 $136K - $159K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
630
$290.87 - $372.72 $183K - $235K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
9,273
$84.69 - $124.28 $785K - $1.15M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
7,744
$78.73 - $174.71 $610K - $1.35M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
5,000
$365.86 - $456.8 $1.83M - $2.28M
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 11, 2022
9,300
$48.46 - $57.45 $451K - $534K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 11, 2022
6,000
$38.28 - $53.92 $230K - $324K
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
24,980
$3.76 - $6.29 $93.9K - $157K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 11, 2022
40,860
$3.07 - $3.72 $125K - $152K
MFIN
Medallion Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,280
$6.17 - $8.78 $94.3K - $134K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
7,300
$93.66 - $112.65 $684K - $822K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
1,835
$107.35 - $136.55 $197K - $251K
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
18,490
$8.4 - $11.17 $155K - $207K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
6,085
$27.99 - $38.17 $170K - $232K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,375
$68.34 - $93.24 $162K - $221K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,400
$102.32 - $116.69 $246K - $280K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,200
$191.52 - $225.32 $230K - $270K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 13, 2022
8,000
$29.3 - $38.91 $234K - $311K
FBP
First Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
10,695
$11.95 - $16.39 $128K - $175K
LAND
Gladstone Land Corp

Real Estate
Q1 2022 Filed on May 13, 2022
9,000
$28.61 - $37.44 $257K - $337K
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
10,395
$13.35 - $23.89 $139K - $248K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,615
$60.61 - $79.25 $158K - $207K
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 13, 2022
42,040
$3.82 - $5.26 $161K - $221K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
14,600
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,880
$51.64 - $58.97 $200K - $229K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,500
$318.41 - $373.67 $1.11M - $1.31M
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
9,765
$18.67 - $23.45 $182K - $229K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,200
$37.38 - $46.57 $269K - $335K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
8,675
$24.0 - $27.3 $208K - $237K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 13, 2022
4,300
$51.87 - $61.26 $223K - $263K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,755
$108.38 - $167.35 $190K - $294K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 13, 2022
830
$363.91 - $432.01 $302K - $359K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
27,763
$85.06 - $134.23 $2.36M - $3.73M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 13, 2022
11,000
$8.51 - $11.43 $93.6K - $126K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 13, 2022
12,700
$148.26 - $164.2 $1.88M - $2.09M
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
2,000
$126.61 - $163.67 $253K - $327K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,157
$73.24 - $157.01 $1.48M - $3.16M
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
21,000
$12.86 - $16.31 $270K - $343K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
9,153
$74.26 - $88.12 $680K - $807K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 09, 2022
6,047
$37.77 - $40.6 $228K - $246K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
10,000
$6.87 - $11.32 $68.7K - $113K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
6,328
$71.96 - $89.03 $455K - $563K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Feb 09, 2022
3,001
$59.52 - $88.57 $179K - $266K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 09, 2022
5,104
$43.99 - $51.44 $225K - $263K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
30,000
$66.18 - $97.8 $1.99M - $2.93M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q4 2021 Filed on Feb 09, 2022
28,007
$29.3 - $31.9 $821K - $893K
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
20,936
$163.92 - $174.5 $3.43M - $3.65M
UGI
Ugi Corp

Utilities
Q4 2021 Filed on Feb 09, 2022
4,971
$41.25 - $45.91 $205K - $228K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
360,671
$4.15 - $8.1 $1.5M - $2.92M
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