WA
AXAS

Wasatch Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-126,201
Closed -$886K – 268
2019
Q4 		$886K Sell
126,201
-658
-0.5% -$4.24K 0.01% 239
2019
Q3 		$1.29M Sell
126,859
-290
-0.2% -$4.1K 0.01% 233
2019
Q2 		$2.62M Sell
127,149
-56
-0% -$1.36K 0.03% 215
2019
Q1 		$3.18M Buy
127,205
+63,091
+98% +$1.6M 0.03% 207
2018
Q4 		$1.4M Buy
64,114
+4,416
+7% +$154K 0.02% 216
2018
Q3 		$2.78M Hold
59,698
– – 0.03% 209
2018
Q2 		$3.45M Buy
59,698
+7,288
+14% +$395K 0.04% 186
2018
Q1 		$2.33M Sell
52,410
-105
-0.2% -$4.89K 0.03% 213
2017
Q4 		$2.58M Buy
52,515
+21,066
+67% +$875K 0.03% 203
2017
Q3 		$1.18M Hold
31,449
– – 0.02% 267
2017
Q2 		$1.02M Sell
31,449
-22,400
-42% -$841K 0.01% 295
2017
Q1 		$2.17M Buy
+53,849
New +$2.46M 0.03% 249
2015
Q3 		– Sell
-11,500
Closed -$679K – 382
2015
Q2 		$679K Buy
+11,500
New +$751K 0.01% 357

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors's AXAS Position: Q1 2020 in Review

Wasatch Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 126,201 shares — an estimated $886K sold.

Wasatch Advisors first reported a position in AXAS in Q2 2015 and held it in 13 quarters. The position peaked at $3.45M in Q2 2018. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

  • Wasatch Advisors reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 126,201 Abraxas Petroleum Corp shares in Q1 2020, an estimated $886K.
  • Wasatch Advisors first reported a position in Abraxas Petroleum Corp in Q2 2015 and held it in 13 quarters.
  • Wasatch Advisors's Abraxas Petroleum Corp position peaked at $3.45M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.