WG
AXAS

Winton Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Winton Group’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
2021
Q2 		– Sell
-13,999
Closed -$44K – 1564
2021
Q1 		$44K Sell
13,999
-6,432
-31% -$22.1K ﹤0.01% 1353
2020
Q4 		$47K Sell
20,431
-3,521
-15% -$8.23K ﹤0.01% 1290
2020
Q3 		$70K Sell
23,952
-3,336
-12% -$12.7K ﹤0.01% 1429
2020
Q2 		$127K Buy
27,288
+20,008
+275% +$90.5K ﹤0.01% 1393
2020
Q1 		$18K Sell
7,280
-5,809
-44% -$26.2K ﹤0.01% 1372
2019
Q4 		$92K Buy
+13,089
New +$84.4K ﹤0.01% 1493
2019
Q3 		– Sell
-8,017
Closed -$165K – 1737
2019
Q2 		$165K Buy
8,017
+2,461
+44% +$59.9K ﹤0.01% 1050
2019
Q1 		$139K Buy
+5,556
New +$141K ﹤0.01% 1006

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's AXAS Position: Q2 2021 in Review

Winton Group sold out of Abraxas Petroleum Corp (AXAS) in Q2 2021, closing a stake of 13,999 shares — an estimated $44K sold.

Winton Group first reported a position in AXAS in Q1 2019 and held it in 8 quarters. The position peaked at $165K in Q2 2019. 32 funds tracked by Wall St. Rank hold AXAS as of Q2 2021.

  • Winton Group reported no remaining Abraxas Petroleum Corp position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 13,999 Abraxas Petroleum Corp shares in Q2 2021, an estimated $44K.
  • Winton Group first reported a position in Abraxas Petroleum Corp in Q1 2019 and held it in 8 quarters.
  • Winton Group's Abraxas Petroleum Corp position peaked at $165K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.