PHK
AXAS

Point72 Hong Kong’s Abraxas Petroleum Corp AXAS Stock Holding History

Point72 Hong Kong’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
-3,680
Closed -$17K – 1686
2020
Q2 		$17K Buy
3,680
+1,190
+48% +$5.38K ﹤0.01% 920
2020
Q1 		$6K Buy
2,490
+308
+14% +$1.39K ﹤0.01% 768
2019
Q4 		$15K Buy
+2,182
New +$14.1K ﹤0.01% 937
2018
Q4 		– Sell
-19
Closed -$1K – 1338
2018
Q3 		$1K Buy
19
+12
+171% +$589 ﹤0.01% 844
2018
Q2 		$0 Buy
+7
New +$379 ﹤0.01% 1306

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Hong Kong's AXAS Position: Q3 2020 in Review

Point72 Hong Kong sold out of Abraxas Petroleum Corp (AXAS) in Q3 2020, closing a stake of 3,680 shares — an estimated $17K sold.

Point72 Hong Kong first reported a position in AXAS in Q2 2018 and held it in 5 quarters. The position peaked at $17K in Q2 2020. 52 funds tracked by Wall St. Rank hold AXAS as of Q3 2020.

  • Point72 Hong Kong reported no remaining Abraxas Petroleum Corp position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 3,680 Abraxas Petroleum Corp shares in Q3 2020, an estimated $17K.
  • Point72 Hong Kong first reported a position in Abraxas Petroleum Corp in Q2 2018 and held it in 5 quarters.
  • Point72 Hong Kong's Abraxas Petroleum Corp position peaked at $17K in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.