Macquarie Group
AXAS

Macquarie Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Macquarie Group’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
-70
Closed -$2K – 2225
2018
Q4 		$2K Buy
70
+68
+3,400% +$2.37K ﹤0.01% 2215
2018
Q3 		$0 Sell
2
-2,673
-100% -$131K ﹤0.01% 2340
2018
Q2 		$155K Sell
2,675
-2,370
-47% -$128K ﹤0.01% 1732
2018
Q1 		$224K Sell
5,045
-4,300
-46% -$200K ﹤0.01% 1667
2017
Q4 		$460K Sell
9,345
-16,485
-64% -$684K ﹤0.01% 1467
2017
Q3 		$971K Buy
+25,830
New +$879K ﹤0.01% 1215

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

Macquarie Group's AXAS Position: Q1 2019 in Review

Macquarie Group sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 70 shares — an estimated $2K sold.

Macquarie Group first reported a position in AXAS in Q3 2017 and held it in 6 quarters. The position peaked at $971K in Q3 2017. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

  • Macquarie Group reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 70 Abraxas Petroleum Corp shares in Q1 2019, an estimated $2K.
  • Macquarie Group first reported a position in Abraxas Petroleum Corp in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Abraxas Petroleum Corp position peaked at $971K in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.