Monarch Partners Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Monarch Partners Asset 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
2019 Q4	–	Sell	-23,630	Closed	-$240K	–	210
2019 Q3	$240K	Buy	23,630 +4,332	+22%	+$61.2K	0.04%	166
2019 Q2	$398K	Buy	19,298 +2,139	+12%	+$52.1K	0.06%	154
2019 Q1	$429K	Buy	17,159 +4,177	+32%	+$106K	0.06%	158
2018 Q4	$283K	Sell	12,982 -2,348	-15%	-$81.9K	0.04%	171
2018 Q3	$714K	Buy	15,330 +4,437	+41%	+$218K	0.06%	146
2018 Q2	$630K	Buy	10,893 +2,140	+24%	+$116K	0.06%	156
2018 Q1	$389K	Buy	+8,753	New	+$408K	0.04%	184

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

BCC

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

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

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

Monarch Partners Asset Management's AXAS Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 23,630 shares — an estimated $240K sold.

Monarch Partners Asset Management first reported a position in AXAS in Q1 2018 and held it in 7 quarters. The position peaked at $714K in Q3 2018. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

Monarch Partners Asset Management reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 23,630 Abraxas Petroleum Corp shares in Q4 2019, an estimated $240K.
Monarch Partners Asset Management first reported a position in Abraxas Petroleum Corp in Q1 2018 and held it in 7 quarters.
Monarch Partners Asset Management's Abraxas Petroleum Corp position peaked at $714K in Q3 2018.
96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.