AGM
AXAS

Alpine Global Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Alpine Global Management’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
-12,293
Closed -$268K – 244
2018
Q4 		$268K Buy
+12,293
New +$429K 0.07% 164

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

Alpine Global Management's AXAS Position: Q1 2019 in Review

Alpine Global Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 12,293 shares — an estimated $268K sold.

Alpine Global Management first reported a position in AXAS in Q4 2018 and held it in 1 quarter. The position peaked at $268K in Q4 2018. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

  • Alpine Global Management reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 12,293 Abraxas Petroleum Corp shares in Q1 2019, an estimated $268K.
  • Alpine Global Management first reported a position in Abraxas Petroleum Corp in Q4 2018 and held it in 1 quarter.
  • Alpine Global Management's Abraxas Petroleum Corp position peaked at $268K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.