Rothschild Investment LLC’s Abraxas Petroleum Corp AXAS Stock Holding History

Rothschild Investment LLC’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	-550	Closed	-$2K	–	474
2020 Q3	$2K	Hold	550	–	–	﹤0.01%	429
2020 Q2	$3K	Hold	550	–	–	﹤0.01%	423
2020 Q1	$1K	Hold	550	–	–	﹤0.01%	428
2019 Q4	$4K	Hold	550	–	–	﹤0.01%	445
2019 Q3	$6K	Hold	550	–	–	﹤0.01%	382
2019 Q2	$11K	Hold	550	–	–	﹤0.01%	381
2019 Q1	$14K	Hold	550	–	–	﹤0.01%	373
2018 Q4	$12K	Hold	550	–	–	﹤0.01%	362
2018 Q3	$26K	Hold	550	–	–	﹤0.01%	375
2018 Q2	$32K	Sell	550 -450	-45%	-$24.4K	﹤0.01%	371
2018 Q1	$44K	Hold	1,000	–	–	0.01%	370
2017 Q4	$49K	Hold	1,000	–	–	0.01%	402
2017 Q3	$38K	Hold	1,000	–	–	﹤0.01%	409
2017 Q2	$32K	Hold	1,000	–	–	﹤0.01%	464
2017 Q1	$40K	Hold	1,000	–	–	﹤0.01%	471
2016 Q4	$51K	Hold	1,000	–	–	0.01%	459
2016 Q3	$34K	Hold	1,000	–	–	﹤0.01%	466
2016 Q2	$23K	Hold	1,000	–	–	﹤0.01%	477
2016 Q1	$20K	Hold	1,000	–	–	﹤0.01%	477
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	487
2015 Q3	$26K	Hold	1,000	–	–	﹤0.01%	484
2015 Q2	$59K	Hold	1,000	–	–	0.01%	501
2015 Q1	$65K	Hold	1,000	–	–	0.01%	489
2014 Q4	$59K	Hold	1,000	–	–	0.01%	494
2014 Q3	$106K	Hold	1,000	–	–	0.01%	472
2014 Q2	$125K	Hold	1,000	–	–	0.02%	403
2014 Q1	$79K	Hold	1,000	–	–	0.01%	398
2013 Q4	$65K	Hold	1,000	–	–	0.01%	399
2013 Q3	$51K	Hold	1,000	–	–	0.01%	374
2013 Q2	$42K	Buy	+1,000	New	+$45.3K	0.01%	352

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rothschild Investment LLC's AXAS Position: Q4 2020 in Review

Rothschild Investment LLC sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 550 shares — an estimated $2K sold.

Rothschild Investment LLC first reported a position in AXAS in Q2 2013 and held it in 30 quarters. The position peaked at $125K in Q2 2014. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

Rothschild Investment LLC reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
Rothschild Investment LLC sold 550 Abraxas Petroleum Corp shares in Q4 2020, an estimated $2K.
Rothschild Investment LLC first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 30 quarters.
Rothschild Investment LLC's Abraxas Petroleum Corp position peaked at $125K in Q2 2014.
33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Rothschild Investment LLC's 13F filing for Q4 2020, filed 25 Jan 2021.