PP
AXAS

Paloma Partners’s Abraxas Petroleum Corp AXAS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-44,512
Closed -$208K – 2679
2020
Q2 		$208K Buy
+44,512
New +$201K ﹤0.01% 1668
2015
Q1 		– Sell
-6,177
Closed -$363K – 1515
2014
Q4 		$363K Buy
+6,177
New +$454K 0.02% 787
2014
Q3 		– Sell
-6,722
Closed -$842K – 1402
2014
Q2 		$842K Buy
+6,722
New +$686K 0.03% 377

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Paloma Partners's AXAS Position: Q3 2020 in Review

Paloma Partners sold out of Abraxas Petroleum Corp (AXAS) in Q3 2020, closing a stake of 44,512 shares — an estimated $208K sold.

Paloma Partners first reported a position in AXAS in Q2 2014 and held it in 3 quarters. The position peaked at $842K in Q2 2014. 52 funds tracked by Wall St. Rank hold AXAS as of Q3 2020.

  • Paloma Partners reported no remaining Abraxas Petroleum Corp position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 44,512 Abraxas Petroleum Corp shares in Q3 2020, an estimated $208K.
  • Paloma Partners first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 3 quarters.
  • Paloma Partners's Abraxas Petroleum Corp position peaked at $842K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.