Parallax Volatility Advisers
AXAS

Parallax Volatility Advisers’s Abraxas Petroleum Corp AXAS Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-50
Closed -$3K – 5312
2015
Q1 		$3K Hold
50
– – ﹤0.01% 4189
2014
Q4 		$3K Sell
50
-200
-80% -$14.7K ﹤0.01% 4894
2014
Q3 		$26K Buy
+250
New +$27.9K ﹤0.01% 3616

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Parallax Volatility Advisers's AXAS Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in AXAS in Q4 2014 and held it in 4 quarters. The position peaked at $57K in Q4 2017. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 Abraxas Petroleum Corp shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Abraxas Petroleum Corp position peaked at $57K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.