VF
AXAS

Virtu Financial’s Abraxas Petroleum Corp AXAS Stock Holding History

Virtu Financial’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
Q4 		$40K Buy
5,734
+4,695
+452% +$30.3K ﹤0.01% 1241
2019
Q3 		$11K Buy
+1,039
New +$14.7K ﹤0.01% 1346
2019
Q1 		– Sell
-3,805
Closed -$83K – 2062
2018
Q4 		$83K Buy
+3,805
New +$133K ﹤0.01% 1177
2018
Q1 		– Sell
-15,994
Closed -$787K – 2894
2017
Q4 		$787K Buy
15,994
+8,950
+127% +$372K 0.04% 557
2017
Q3 		$265K Buy
+7,044
New +$240K 0.01% 1516

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's AXAS Position: Q4 2019 in Review

Virtu Financial increased its Abraxas Petroleum Corp (AXAS) stake by 452% in Q4 2019, buying an estimated $30.3K and bringing the position to 5,734 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Virtu Financial first reported a position in AXAS in Q3 2017 and has held it in 5 quarters since. The position peaked at $787K in Q4 2017. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • Virtu Financial held 5,734 shares of Abraxas Petroleum Corp worth $40K as of Q4 2019.
  • Virtu Financial bought 4,695 Abraxas Petroleum Corp shares in Q4 2019, an estimated $30.3K.
  • Abraxas Petroleum Corp made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1241 holding.
  • Virtu Financial first reported a position in Abraxas Petroleum Corp in Q3 2017 and has held it in 5 quarters since.
  • Virtu Financial's Abraxas Petroleum Corp position peaked at $787K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.