EI
AXAS

Ethic Inc’s Abraxas Petroleum Corp AXAS Stock Holding History

Ethic 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
Q2 		– Sell
-1,248
Closed -$3K – 289
2020
Q1 		$3K Sell
1,248
-1,670
-57% -$7.53K ﹤0.01% 208
2019
Q4 		$20K Buy
+2,918
New +$18.8K 0.01% 225

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Ethic Inc's AXAS Position: Q2 2020 in Review

Ethic Inc sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 1,248 shares — an estimated $3K sold.

Ethic Inc first reported a position in AXAS in Q4 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • Ethic Inc reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • Ethic Inc sold 1,248 Abraxas Petroleum Corp shares in Q2 2020, an estimated $3K.
  • Ethic Inc first reported a position in Abraxas Petroleum Corp in Q4 2019 and held it in 2 quarters.
  • Ethic Inc's Abraxas Petroleum Corp position peaked at $20K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Ethic Inc's 13F filing for Q2 2020, filed 12 Aug 2020.