Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRZN
Horizon Technology Finance Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,600
$15.48 - $18.5 $195K - $233K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
46,400
$12.86 - $16.31 $597K - $757K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,196
$92.82 - $115.87 $946K - $1.18M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,600
$14.8 - $19.18 $231K - $299K
New Oriental Education & Technology Group Inc
Q4 2021 Filed on Feb 14, 2022
85,468
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
396,004
$7.88 - $9.44 $3.12M - $3.74M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,741
$17.16 - $19.6 $184K - $211K
Sk Telecom CO LTD
Q4 2021 Filed on Feb 14, 2022
23,168
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,900
$57.44 - $69.0 $339K - $407K
TG
Tredegar Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
18,800
$10.99 - $13.05 $207K - $245K
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,700
$32.55 - $37.69 $316K - $366K
WHF
White Horse Finance, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,100
$15.0 - $16.22 $257K - $277K
EVC
Entravision Communications Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,400
$6.4 - $9.21 $291K - $418K
Anaptys Bio Inc
Q4 2021 Filed on Feb 14, 2022
39,600
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,700
$76.95 - $155.41 $362K - $730K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
5,408
N/A
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
17,500
$12.62 - $15.62 $221K - $273K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q4 2021 Filed on Feb 14, 2022
45,900
$30.46 - $62.09 $1.4M - $2.85M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,800
$39.53 - $54.63 $1.34M - $1.85M
Jazz Pharmaceuticals PLC
Q4 2021 Filed on Feb 14, 2022
14,076,000
N/A
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,200
$109.1 - $129.2 $240K - $284K
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,500
$16.24 - $19.72 $203K - $247K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,300
$527.42 - $689.63 $3.85M - $5.03M
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,500
$7.13 - $8.79 $74.9K - $92.3K
MMS
Maximus, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,900
$74.55 - $86.94 $440K - $513K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,000
$23.78 - $28.83 $190K - $231K
Cornerstone On Demand Inc
Q4 2021 Filed on Feb 14, 2022
6,700
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,624
$86.09 - $108.16 $1.43M - $1.8M
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
26,100
$17.26 - $20.88 $450K - $545K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
53,800
$65.3 - $91.25 $3.51M - $4.91M
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,500
$102.67 - $120.52 $257K - $301K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,600
$48.85 - $91.4 $2.33M - $4.35M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
281,300
$6.02 - $11.43 $1.69M - $3.22M
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
64,000
$14.28 - $18.7 $914K - $1.2M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,000
$12.45 - $20.56 $162K - $267K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,200
$766.02 - $885.55 $7.81M - $9.03M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
211,448
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
55,676
$63.26 - $108.62 $3.52M - $6.05M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
306,974
$10.35 - $31.18 $3.18M - $9.57M
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,800
$73.88 - $87.47 $872K - $1.03M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,600
$37.65 - $43.19 $1.53M - $1.75M
BEKE
Ke Holdings Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,239
$17.31 - $25.06 $212K - $307K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
72,200
$5.11 - $7.08 $369K - $511K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,000
$9.43 - $17.14 $255K - $463K
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
187,562
$55.35 - $62.38 $10.4M - $11.7M
CIXX
Ci Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
29,500
$20.14 - $24.09 $594K - $711K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,000
$48.46 - $66.69 $242K - $333K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
145,013
$1.27 - $2.23 $184K - $323K
NBHC
National Bank Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
58,700
$41.09 - $46.1 $2.41M - $2.71M
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