Qube Research & Technologies (QRT)
AXAS

Qube Research & Technologies (QRT)’s Abraxas Petroleum Corp AXAS Stock Holding History

Qube Research & Technologies (QRT)’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
-5,200
Closed -$15K – 2360
2020
Q3 		$15K Sell
5,200
-4,337
-45% -$16.5K ﹤0.01% 1589
2020
Q2 		$45K Buy
+9,537
New +$43.2K ﹤0.01% 1613
2018
Q4 		– Sell
-20
Closed -$1K – 1010
2018
Q3 		$1K Buy
+20
New +$981 ﹤0.01% 1043

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

Qube Research & Technologies (QRT)'s AXAS Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 5,200 shares — an estimated $15K sold.

Qube Research & Technologies (QRT) first reported a position in AXAS in Q3 2018 and held it in 3 quarters. The position peaked at $45K in Q2 2020. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

  • Qube Research & Technologies (QRT) reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,200 Abraxas Petroleum Corp shares in Q4 2020, an estimated $15K.
  • Qube Research & Technologies (QRT) first reported a position in Abraxas Petroleum Corp in Q3 2018 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Abraxas Petroleum Corp position peaked at $45K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.