QCIG
AXAS

Quad-Cities Investment Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Quad-Cities Investment Group’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
2019
Q3 		– Sell
-135
Closed -$3K – 869
2019
Q2 		$3K Hold
135
– – ﹤0.01% 764
2019
Q1 		$3K Hold
135
– – ﹤0.01% 751
2018
Q4 		$3K Hold
135
– – ﹤0.01% 752
2018
Q3 		$6K Sell
135
-200
-60% -$9.81K 0.01% 687
2018
Q2 		$20K Buy
+335
New +$18.1K 0.02% 530

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quad-Cities Investment Group's AXAS Position: Q3 2019 in Review

Quad-Cities Investment Group sold out of Abraxas Petroleum Corp (AXAS) in Q3 2019, closing a stake of 135 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in AXAS in Q2 2018 and held it in 5 quarters. The position peaked at $20K in Q2 2018. 103 funds tracked by Wall St. Rank hold AXAS as of Q3 2019.

  • Quad-Cities Investment Group reported no remaining Abraxas Petroleum Corp position as of Q3 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 135 Abraxas Petroleum Corp shares in Q3 2019, an estimated $3K.
  • Quad-Cities Investment Group first reported a position in Abraxas Petroleum Corp in Q2 2018 and held it in 5 quarters.
  • Quad-Cities Investment Group's Abraxas Petroleum Corp position peaked at $20K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2019.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.