Renaissance Technologies
AXAS

Renaissance Technologies’s Abraxas Petroleum Corp AXAS Stock Holding History

Renaissance Technologies’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
2021
Q2 		– Sell
-84,448
Closed -$265K – 3944
2021
Q1 		$265K Buy
+84,448
New +$290K ﹤0.01% 3090
2020
Q2 		– Sell
-2,183
Closed -$5K – 3915
2020
Q1 		$5K Sell
2,183
-37,398
-94% -$169K ﹤0.01% 3399
2019
Q4 		$278K Buy
39,581
+8,435
+27% +$54.4K ﹤0.01% 3090
2019
Q3 		$316K Buy
+31,146
New +$440K ﹤0.01% 3023
2019
Q2 		– Sell
-17,346
Closed -$434K – 3830
2019
Q1 		$434K Sell
17,346
-44,035
-72% -$1.11M ﹤0.01% 2976
2018
Q4 		$1.34M Buy
61,381
+25,866
+73% +$902K ﹤0.01% 2442
2018
Q3 		$1.66M Buy
35,515
+4,450
+14% +$218K ﹤0.01% 2373
2018
Q2 		$1.8M Buy
31,065
+4,045
+15% +$219K ﹤0.01% 2321
2018
Q1 		$1.2M Sell
27,020
-3,580
-12% -$167K ﹤0.01% 2579
2017
Q4 		$1.51M Buy
30,600
+21,885
+251% +$909K ﹤0.01% 2488
2017
Q3 		$328K Buy
+8,715
New +$296K ﹤0.01% 2886
2017
Q2 		– Sell
-1,919
Closed -$78K – 3444
2017
Q1 		$78K Sell
1,919
-17,937
-90% -$819K ﹤0.01% 3105
2016
Q4 		$1.02M Buy
+19,856
New +$782K ﹤0.01% 2531
2016
Q2 		– Sell
-3,066
Closed -$62K – 3592
2016
Q1 		$62K Sell
3,066
-3,185
-51% -$62.1K ﹤0.01% 3263
2015
Q4 		$133K Sell
6,251
-6,355
-50% -$175K ﹤0.01% 3072
2015
Q3 		$323K Buy
+12,606
New +$469K ﹤0.01% 2746
2015
Q2 		– Sell
-23,065
Closed -$1.5M – 3457
2015
Q1 		$1.5M Buy
+23,065
New +$1.43M ﹤0.01% 2088
2014
Q3 		– Sell
-14,506
Closed -$1.82M – 3029
2014
Q2 		$1.82M Buy
14,506
+9,127
+170% +$931K ﹤0.01% 1780
2014
Q1 		$426K Buy
+5,379
New +$362K ﹤0.01% 2406

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's AXAS Position: Q2 2021 in Review

Renaissance Technologies sold out of Abraxas Petroleum Corp (AXAS) in Q2 2021, closing a stake of 84,448 shares — an estimated $265K sold.

Renaissance Technologies first reported a position in AXAS in Q1 2014 and held it in 19 quarters. The position peaked at $1.82M in Q2 2014. 32 funds tracked by Wall St. Rank hold AXAS as of Q2 2021.

  • Renaissance Technologies reported no remaining Abraxas Petroleum Corp position as of Q2 2021 after selling out during the quarter.
  • Renaissance Technologies sold 84,448 Abraxas Petroleum Corp shares in Q2 2021, an estimated $265K.
  • Renaissance Technologies first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 19 quarters.
  • Renaissance Technologies's Abraxas Petroleum Corp position peaked at $1.82M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.