SEI Investments’s Abraxas Petroleum Corp AXAS Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-11	Closed	-$1K	–	3688
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	3560
2018 Q1	$0	Buy	+11	New	+$513	﹤0.01%	3760
2016 Q4	–	Sell	-50	Closed	-$2K	–	3104
2016 Q3	$2K	Buy	+50	New	+$1.36K	﹤0.01%	2682
2016 Q1	–	Sell	-4,498	Closed	-$95K	–	2706
2015 Q4	$95K	Buy	4,498 +3,211	+249%	+$88.3K	﹤0.01%	1719
2015 Q3	$33K	Buy	+1,287	New	+$47.9K	﹤0.01%	1991

Other funds holding AXAS

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SEI Investments's AXAS Position: Q3 2018 in Review

SEI Investments sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 11 shares — an estimated $1K sold.

SEI Investments first reported a position in AXAS in Q3 2015 and held it in 5 quarters. The position peaked at $95K in Q4 2015. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

SEI Investments reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 11 Abraxas Petroleum Corp shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Abraxas Petroleum Corp in Q3 2015 and held it in 5 quarters.
SEI Investments's Abraxas Petroleum Corp position peaked at $95K in Q4 2015.
155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.