Arrowstreet Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

Arrowstreet Capital’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
2021 Q1	–	Sell	-20,985	Closed	-$48K	–	2695
2020 Q4	$48K	Sell	20,985 -11,108	-35%	-$26K	﹤0.01%	2241
2020 Q3	$94K	Sell	32,093 -24,372	-43%	-$93K	﹤0.01%	2256
2020 Q2	$264K	Buy	+56,465	New	+$256K	﹤0.01%	2132
2019 Q3	–	Sell	-816	Closed	-$17K	–	1802
2019 Q2	$17K	Sell	816 -5,797	-88%	-$141K	﹤0.01%	1349
2019 Q1	$165K	Buy	+6,613	New	+$167K	﹤0.01%	1661
2014 Q3	–	Sell	-24,296	Closed	-$3.04M	–	1171
2014 Q2	$3.04M	Buy	24,296 +14,621	+151%	+$1.49M	0.02%	504
2014 Q1	$766K	Buy	+9,675	New	+$651K	﹤0.01%	879

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's AXAS Position: Q1 2021 in Review

Arrowstreet Capital sold out of Abraxas Petroleum Corp (AXAS) in Q1 2021, closing a stake of 20,985 shares — an estimated $48K sold.

Arrowstreet Capital first reported a position in AXAS in Q1 2014 and held it in 7 quarters. The position peaked at $3.04M in Q2 2014. 32 funds tracked by Wall St. Rank hold AXAS as of Q1 2021.

Arrowstreet Capital reported no remaining Abraxas Petroleum Corp position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 20,985 Abraxas Petroleum Corp shares in Q1 2021, an estimated $48K.
Arrowstreet Capital first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 7 quarters.
Arrowstreet Capital's Abraxas Petroleum Corp position peaked at $3.04M in Q2 2014.
32 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.