Intrinsic Edge Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Intrinsic Edge Capital 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
2020 Q1	–	Sell	-20,000	Closed	-$140K	–	235
2019 Q4	$140K	Hold	20,000	–	–	0.02%	132
2019 Q3	$203K	Hold	20,000	–	–	0.02%	145
2019 Q2	$412K	Sell	20,000 -35,000	-64%	-$852K	0.05%	117
2019 Q1	$1.38M	Buy	55,000 +5,000	+10%	+$126K	0.23%	87
2018 Q4	$1.09M	Buy	50,000 +25,000	+100%	+$872K	0.18%	95
2018 Q3	$1.17M	Hold	25,000	–	–	0.19%	111
2018 Q2	$1.45M	Buy	+25,000	New	+$1.35M	0.17%	115
2017 Q4	–	Sell	-17,029	Closed	-$640K	–	179
2017 Q3	$640K	Sell	17,029 -43,384	-72%	-$1.48M	0.13%	98
2017 Q2	$1.96M	Hold	60,413	–	–	0.6%	64
2017 Q1	$2.44M	Sell	60,413 -12,000	-17%	-$548K	0.75%	48
2016 Q4	$3.72M	Buy	+72,413	New	+$2.85M	1.58%	19

Other funds holding AXAS

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Intrinsic Edge Capital Management's AXAS Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 20,000 shares — an estimated $140K sold.

Intrinsic Edge Capital Management first reported a position in AXAS in Q4 2016 and held it in 11 quarters. The position peaked at $3.72M in Q4 2016. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

Intrinsic Edge Capital Management reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 20,000 Abraxas Petroleum Corp shares in Q1 2020, an estimated $140K.
Intrinsic Edge Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2016 and held it in 11 quarters.
Intrinsic Edge Capital Management's Abraxas Petroleum Corp position peaked at $3.72M in Q4 2016.
84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.