PPA
AXAS

Parametric Portfolio Associates’s Abraxas Petroleum Corp AXAS Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-1,838
Closed -$4K – 4049
2020
Q1 		$4K Sell
1,838
-3,609
-66% -$16.3K ﹤0.01% 3915
2019
Q4 		$38K Hold
5,447
– – ﹤0.01% 3938
2019
Q3 		$55K Sell
5,447
-76
-1% -$1.07K ﹤0.01% 3893
2019
Q2 		$114K Sell
5,523
-72
-1% -$1.75K ﹤0.01% 3828
2019
Q1 		$140K Sell
5,595
-1,351
-19% -$34.2K ﹤0.01% 3772
2018
Q4 		$151K Sell
6,946
-19,219
-73% -$670K ﹤0.01% 3716
2018
Q3 		$1.22M Buy
26,165
+5,441
+26% +$267K ﹤0.01% 2978
2018
Q2 		$1.2M Buy
20,724
+3,729
+22% +$202K ﹤0.01% 2956
2018
Q1 		$755K Buy
16,995
+249
+1% +$11.6K ﹤0.01% 3155
2017
Q4 		$824K Buy
16,746
+795
+5% +$33K ﹤0.01% 3112
2017
Q3 		$600K Buy
15,951
+10,177
+176% +$346K ﹤0.01% 3318
2017
Q2 		$187K Sell
5,774
-5,540
-49% -$208K ﹤0.01% 3831
2017
Q1 		$457K Buy
11,314
+9,811
+653% +$448K ﹤0.01% 3236
2016
Q4 		$77K Buy
+1,503
New +$59.2K ﹤0.01% 3722
2015
Q4 		– Sell
-2,531
Closed -$65K – 4003
2015
Q3 		$65K Sell
2,531
-7,298
-74% -$272K ﹤0.01% 3229
2015
Q2 		$580K Buy
9,829
+1,742
+22% +$114K ﹤0.01% 3183
2015
Q1 		$526K Sell
8,087
-2,877
-26% -$178K ﹤0.01% 3234
2014
Q4 		$645K Buy
10,964
+215
+2% +$15.8K ﹤0.01% 3110
2014
Q3 		$1.14M Buy
10,749
+3,121
+41% +$349K ﹤0.01% 2590
2014
Q2 		$955K Buy
7,628
+189
+3% +$19.3K ﹤0.01% 2748
2014
Q1 		$589K Buy
7,439
+3,820
+106% +$257K ﹤0.01% 3073
2013
Q4 		$236K Buy
+3,619
New +$234K ﹤0.01% 3541

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
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Parametric Portfolio Associates's AXAS Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 1,838 shares — an estimated $4K sold.

Parametric Portfolio Associates first reported a position in AXAS in Q4 2013 and held it in 22 quarters. The position peaked at $1.22M in Q3 2018. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,838 Abraxas Petroleum Corp shares in Q2 2020, an estimated $4K.
  • Parametric Portfolio Associates first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Abraxas Petroleum Corp position peaked at $1.22M in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.