SG Americas Securities
AXAS

SG Americas Securities’s Abraxas Petroleum Corp AXAS Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-4,082
Closed -$19K – 3799
2020
Q2 		$19K Sell
4,082
-1,005
-20% -$4.55K ﹤0.01% 3609
2020
Q1 		$12K Buy
5,087
+3,564
+234% +$16.1K ﹤0.01% 3342
2019
Q4 		$11K Buy
+1,523
New +$9.82K ﹤0.01% 3178
2019
Q2 		– Sell
-510
Closed -$13K – 3591
2019
Q1 		$13K Sell
510
-4,398
-90% -$111K ﹤0.01% 3287
2018
Q4 		$107K Buy
+4,908
New +$171K ﹤0.01% 2703
2018
Q3 		– Sell
-792
Closed -$46K – 3589
2018
Q2 		$46K Sell
792
-211
-21% -$11.4K ﹤0.01% 3184
2018
Q1 		$45K Sell
1,003
-943
-48% -$44K ﹤0.01% 3090
2017
Q4 		$96K Buy
1,946
+953
+96% +$39.6K ﹤0.01% 2873
2017
Q3 		$37K Buy
+993
New +$33.8K ﹤0.01% 3360
2017
Q2 		– Sell
-1,671
Closed -$67K – 3655
2017
Q1 		$67K Buy
+1,671
New +$76.3K ﹤0.01% 3072
2016
Q4 		– Sell
-606
Closed -$20K – 3596
2016
Q3 		$20K Buy
+606
New +$16.5K ﹤0.01% 3250
2015
Q4 		– Sell
-1,066
Closed -$27K – 3079
2015
Q3 		$27K Buy
+1,066
New +$39.7K ﹤0.01% 2001
2015
Q2 		– Sell
-926
Closed -$60K – 2925
2015
Q1 		$60K Sell
926
-1,898
-67% -$118K ﹤0.01% 2341
2014
Q4 		$166K Buy
+2,824
New +$208K ﹤0.01% 2572
2014
Q3 		– Sell
-2,337
Closed -$293K – 2913
2014
Q2 		$293K Buy
2,337
+1,365
+140% +$139K ﹤0.01% 1868
2014
Q1 		$77K Buy
+972
New +$65.4K ﹤0.01% 2258
2013
Q4 		– Sell
-738
Closed -$38K – 3150
2013
Q3 		$38K Sell
738
-397
-35% -$19.6K ﹤0.01% 2833
2013
Q2 		$48K Buy
+1,135
New +$51.4K ﹤0.01% 2188

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SG Americas Securities's AXAS Position: Q3 2020 in Review

SG Americas Securities sold out of Abraxas Petroleum Corp (AXAS) in Q3 2020, closing a stake of 4,082 shares — an estimated $19K sold.

SG Americas Securities first reported a position in AXAS in Q2 2013 and held it in 18 quarters. The position peaked at $293K in Q2 2014. 52 funds tracked by Wall St. Rank hold AXAS as of Q3 2020.

  • SG Americas Securities reported no remaining Abraxas Petroleum Corp position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 4,082 Abraxas Petroleum Corp shares in Q3 2020, an estimated $19K.
  • SG Americas Securities first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Abraxas Petroleum Corp position peaked at $293K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.