Assenagon Asset Management
AXAS

Assenagon Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-1,345
Closed -$28K – 1160
2019
Q2 		$28K Sell
1,345
-4,974
-79% -$121K ﹤0.01% 980
2019
Q1 		$158K Sell
6,319
-2,871
-31% -$72.6K ﹤0.01% 902
2018
Q4 		$200K Sell
9,190
-11,235
-55% -$392K ﹤0.01% 959
2018
Q3 		$952K Buy
+20,425
New +$1M 0.01% 648

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's AXAS Position: Q3 2019 in Review

Assenagon Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2019, closing a stake of 1,345 shares — an estimated $28K sold.

Assenagon Asset Management first reported a position in AXAS in Q3 2018 and held it in 4 quarters. The position peaked at $952K in Q3 2018. 103 funds tracked by Wall St. Rank hold AXAS as of Q3 2019.

  • Assenagon Asset Management reported no remaining Abraxas Petroleum Corp position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 1,345 Abraxas Petroleum Corp shares in Q3 2019, an estimated $28K.
  • Assenagon Asset Management first reported a position in Abraxas Petroleum Corp in Q3 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Abraxas Petroleum Corp position peaked at $952K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.