PCM
AXAS

Perritt Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Perritt Capital 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
2020
Q1 		– Sell
-15,000
Closed -$105K – 219
2019
Q4 		$105K Buy
15,000
+5,000
+50% +$32.2K 0.05% 202
2019
Q3 		$102K Buy
+10,000
New +$141K 0.04% 219
2015
Q2 		– Sell
-34,000
Closed -$2.21M – 268
2015
Q1 		$2.21M Hold
34,000
– – 0.39% 108
2014
Q4 		$2M Buy
34,000
+5,000
+17% +$368K 0.37% 107
2014
Q3 		$3.06M Buy
29,000
+4,000
+16% +$447K 0.57% 81
2014
Q2 		$3.13M Buy
+25,000
New +$2.55M 0.53% 88

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perritt Capital Management's AXAS Position: Q1 2020 in Review

Perritt Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 15,000 shares — an estimated $105K sold.

Perritt Capital Management first reported a position in AXAS in Q2 2014 and held it in 6 quarters. The position peaked at $3.13M in Q2 2014. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

  • Perritt Capital Management reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
  • Perritt Capital Management sold 15,000 Abraxas Petroleum Corp shares in Q1 2020, an estimated $105K.
  • Perritt Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 6 quarters.
  • Perritt Capital Management's Abraxas Petroleum Corp position peaked at $3.13M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.