Question 1

How many shares of AX does Holocene Advisors, LP own?

Accepted Answer

Holocene Advisors, LP previously held 0 shares of AX (AXOS FINANCIAL INC) before exiting the position in 2022-Q4.

Question 2

What is Holocene Advisors, LP's AX position worth?

Accepted Answer

Holocene Advisors, LP's AX position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is Holocene Advisors, LP buying or selling AX?

Accepted Answer

In 2022-Q4, Holocene Advisors, LP exited their AX position entirely (-100.0% change in shares).

Question 4

When did Holocene Advisors, LP first buy AX?

Accepted Answer

Based on available 13F filings, Holocene Advisors, LP first reported a position in AX in 2018-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$38.22	0
2022-Q3	Decreased	11,591	-60.5%	$397,000	0.0%	$34.80	0
2022-Q2	New	29,337	-	$1.1M	0.0%	$36.61	35
2020-Q1	Exited	0	-100.0%	$0	0.0%	$18.43	0
2019-Q4	Decreased	37,402	-21.9%	$1.1M	0.0%	$30.48	0
2019-Q3	Increased	47,891	+85.7%	$1.3M	0.0%	$27.35	39
2019-Q2	Increased	25,789	+54.4%	$703,000	0.0%	$27.25	35
2019-Q1	Increased	16,707	+59.2%	$484,000	0.0%	$28.96	35
2018-Q4	New	10,494	-	$264,000	0.0%	$24.89	32

AX9 quarters

AX
9 quarters