SIM
AXAS

Spark Investment Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Spark Investment Management’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
2019
Q2 		– Sell
-3,735
Closed -$93K – 792
2019
Q1 		$93K Buy
+3,735
New +$94.5K ﹤0.01% 582
2014
Q4 		– Sell
-3,470
Closed -$365K – 844
2014
Q3 		$365K Sell
3,470
-8,430
-71% -$942K 0.05% 408
2014
Q2 		$1.49M Buy
11,900
+9,115
+327% +$930K 0.22% 149
2014
Q1 		$220K Buy
+2,785
New +$188K 0.03% 506

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's AXAS Position: Q2 2019 in Review

Spark Investment Management sold out of Abraxas Petroleum Corp (AXAS) in Q2 2019, closing a stake of 3,735 shares — an estimated $93K sold.

Spark Investment Management first reported a position in AXAS in Q1 2014 and held it in 4 quarters. The position peaked at $1.49M in Q2 2014. 114 funds tracked by Wall St. Rank hold AXAS as of Q2 2019.

  • Spark Investment Management reported no remaining Abraxas Petroleum Corp position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 3,735 Abraxas Petroleum Corp shares in Q2 2019, an estimated $93K.
  • Spark Investment Management first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 4 quarters.
  • Spark Investment Management's Abraxas Petroleum Corp position peaked at $1.49M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.