Ellevest Inc’s Abraxas Petroleum Corp AXAS Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-46	Closed	–	–	1391
2020 Q2	$0	Sell	46 -327	-88%	-$1.48K	﹤0.01%	1442
2020 Q1	$1K	Buy	373 +109	+41%	+$491	﹤0.01%	1052
2019 Q4	$2K	Buy	+264	New	+$1.7K	﹤0.01%	713

Other funds holding AXAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellevest Inc's AXAS Position: Q3 2020 in Review

Ellevest Inc sold out of Abraxas Petroleum Corp (AXAS) in Q3 2020, closing a stake of 46 shares.

Ellevest Inc first reported a position in AXAS in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 52 funds tracked by Wall St. Rank hold AXAS as of Q3 2020.

Ellevest Inc reported no remaining Abraxas Petroleum Corp position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 46 Abraxas Petroleum Corp shares in Q3 2020.
Ellevest Inc first reported a position in Abraxas Petroleum Corp in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Abraxas Petroleum Corp position peaked at $2K in Q4 2019.
52 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.