FG
AXAS

Formula Growth’s Abraxas Petroleum Corp AXAS Stock Holding History

Formula Growth’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
-15,445
Closed -$37K – 176
2020
Q1 		$37K Sell
15,445
-106,731
-87% -$481K 0.01% 148
2019
Q4 		$858K Sell
122,176
-77,500
-39% -$500K 0.11% 127
2019
Q3 		$2.03M Hold
199,676
– – 0.3% 79
2019
Q2 		$4.11M Hold
199,676
– – 0.59% 42
2019
Q1 		$4.99M Buy
199,676
+12,500
+7% +$316K 0.7% 40
2018
Q4 		$4.08M Sell
187,176
-1,000
-0.5% -$34.9K 0.67% 41
2018
Q3 		$8.77M Sell
188,176
-1,000
-0.5% -$49.1K 1.01% 32
2018
Q2 		$10.9M Sell
189,176
-18,558
-9% -$1M 1.2% 26
2018
Q1 		$9.22M Sell
207,734
-4,500
-2% -$210K 1.09% 28
2017
Q4 		$10.4M Buy
212,234
+26,500
+14% +$1.1M 1.37% 23
2017
Q3 		$6.98M Buy
185,734
+12,500
+7% +$425K 1.1% 33
2017
Q2 		$5.61M Buy
173,234
+27,730
+19% +$1.04M 0.96% 29
2017
Q1 		$5.88M Buy
+145,504
New +$6.65M 1.23% 22
2016
Q4 		– Sell
-238,205
Closed -$8.05M – 157
2016
Q3 		$8.05M Buy
238,205
+45,140
+23% +$1.23M 1.82% 8
2016
Q2 		$4.36M Buy
+193,065
New +$4.53M 1.06% 28

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

Formula Growth's AXAS Position: Q2 2020 in Review

Formula Growth sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 15,445 shares — an estimated $37K sold.

Formula Growth first reported a position in AXAS in Q2 2016 and held it in 15 quarters. The position peaked at $10.9M in Q2 2018. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • Formula Growth reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • Formula Growth sold 15,445 Abraxas Petroleum Corp shares in Q2 2020, an estimated $37K.
  • Formula Growth first reported a position in Abraxas Petroleum Corp in Q2 2016 and held it in 15 quarters.
  • Formula Growth's Abraxas Petroleum Corp position peaked at $10.9M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.