ARTA
AXAS

A.R.T. Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

A.R.T. Advisors’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,755
Closed -$82K – 1761
2018
Q4 		$82K Buy
+3,755
New +$131K 0.01% 1179
2018
Q2 		– Sell
-3,953
Closed -$175K – 1912
2018
Q1 		$175K Buy
3,953
+215
+6% +$10K 0.01% 1289
2017
Q4 		$183K Sell
3,738
-787
-17% -$32.7K 0.01% 1187
2017
Q3 		$170K Buy
+4,525
New +$154K 0.01% 1162
2017
Q2 		– Sell
-2,722
Closed -$109K – 1859
2017
Q1 		$109K Buy
2,722
+1,283
+89% +$58.6K 0.01% 1254
2016
Q4 		$73K Buy
+1,439
New +$56.7K ﹤0.01% 1189
2016
Q3 		– Sell
-3,262
Closed -$73K – 1358
2016
Q2 		$73K Buy
3,262
+2,485
+320% +$58.3K ﹤0.01% 1238
2016
Q1 		$15K Sell
777
-12,060
-94% -$235K ﹤0.01% 1323
2015
Q4 		$272K Buy
+12,837
New +$353K 0.01% 1092

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

A.R.T. Advisors's AXAS Position: Q1 2019 in Review

A.R.T. Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 3,755 shares — an estimated $82K sold.

A.R.T. Advisors first reported a position in AXAS in Q4 2015 and held it in 9 quarters. The position peaked at $272K in Q4 2015. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

  • A.R.T. Advisors reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 3,755 Abraxas Petroleum Corp shares in Q1 2019, an estimated $82K.
  • A.R.T. Advisors first reported a position in Abraxas Petroleum Corp in Q4 2015 and held it in 9 quarters.
  • A.R.T. Advisors's Abraxas Petroleum Corp position peaked at $272K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.