CAM
AXAS

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

ClariVest 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
Q1 		– Sell
-12,880
Closed -$281K – 810
2018
Q4 		$281K Sell
12,880
-35,520
-73% -$1.24M 0.01% 503
2018
Q3 		$2.25M Sell
48,400
-11,102
-19% -$545K 0.04% 311
2018
Q2 		$3.44M Sell
59,502
-310
-0.5% -$16.8K 0.06% 254
2018
Q1 		$2.66M Buy
59,812
+335
+0.6% +$15.6K 0.05% 297
2017
Q4 		$2.93M Sell
59,477
-575
-1% -$23.9K 0.05% 275
2017
Q3 		$2.26M Buy
60,052
+1,369
+2% +$46.6K 0.05% 274
2017
Q2 		$1.9M Sell
58,683
-30,689
-34% -$1.15M 0.05% 286
2017
Q1 		$3.61M Buy
+89,372
New +$4.08M 0.09% 208
2015
Q1 		– Sell
-24,416
Closed -$1.44M – 658
2014
Q4 		$1.44M Sell
24,416
-7,299
-23% -$537K 0.05% 197
2014
Q3 		$3.35M Buy
31,715
+5,393
+20% +$603K 0.12% 110
2014
Q2 		$3.3M Buy
26,322
+21,055
+400% +$2.15M 0.12% 117
2014
Q1 		$417K Buy
5,267
+3,967
+305% +$267K 0.02% 285
2013
Q4 		$85K Buy
+1,300
New +$84.1K ﹤0.01% 443

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

ClariVest Asset Management's AXAS Position: Q1 2019 in Review

ClariVest Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 12,880 shares — an estimated $281K sold.

ClariVest Asset Management first reported a position in AXAS in Q4 2013 and held it in 13 quarters. The position peaked at $3.61M in Q1 2017. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

  • ClariVest Asset Management reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 12,880 Abraxas Petroleum Corp shares in Q1 2019, an estimated $281K.
  • ClariVest Asset Management first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 13 quarters.
  • ClariVest Asset Management's Abraxas Petroleum Corp position peaked at $3.61M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.