PCM
AXAS

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

Prelude 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
Q4 		– Sell
-60
Closed – – 2274
2020
Q3 		$0 Sell
60
-1,173
-95% -$4.47K ﹤0.01% 2597
2020
Q2 		$6K Buy
+1,233
New +$5.58K ﹤0.01% 1704
2018
Q1 		– Sell
-158
Closed -$8K – 1820
2017
Q4 		$8K Sell
158
-57
-27% -$2.37K ﹤0.01% 1236
2017
Q3 		$8K Buy
215
+195
+975% +$6.63K ﹤0.01% 1466
2017
Q2 		$1K Buy
+20
New +$751 ﹤0.01% 1561
2017
Q1 		– Sell
-625
Closed -$32K – 1880
2016
Q4 		$32K Buy
+625
New +$24.6K ﹤0.01% 1213
2016
Q2 		– Sell
-614
Closed -$12K – 1817
2016
Q1 		$12K Sell
614
-2,351
-79% -$45.8K ﹤0.01% 1162
2015
Q4 		$63K Buy
2,965
+725
+32% +$19.9K 0.01% 985
2015
Q3 		$57K Buy
2,240
+1,500
+203% +$55.8K 0.01% 1022
2015
Q2 		$44K Sell
740
-440
-37% -$28.7K 0.01% 1197
2015
Q1 		$77K Sell
1,180
-350
-23% -$21.7K 0.01% 1121
2014
Q4 		$90K Sell
1,530
-208
-12% -$15.3K 0.01% 1047
2014
Q3 		$184K Buy
1,738
+338
+24% +$37.8K 0.03% 745
2014
Q2 		$175K Buy
1,400
+515
+58% +$52.5K 0.02% 798
2014
Q1 		$70K Buy
+885
New +$59.6K 0.01% 1168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prelude Capital Management's AXAS Position: Q4 2020 in Review

Prelude Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 60 shares.

Prelude Capital Management first reported a position in AXAS in Q1 2014 and held it in 15 quarters. The position peaked at $184K in Q3 2014. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

  • Prelude Capital Management reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 60 Abraxas Petroleum Corp shares in Q4 2020.
  • Prelude Capital Management first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 15 quarters.
  • Prelude Capital Management's Abraxas Petroleum Corp position peaked at $184K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.