ZCA
AXAS

Zeke Capital Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Zeke Capital 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
2018
Q3 		– Sell
-920
Closed -$53K – 772
2018
Q2 		$53K Hold
920
– – ﹤0.01% 621
2018
Q1 		$41K Hold
920
– – ﹤0.01% 639
2017
Q4 		$45K Buy
+920
New +$38.2K ﹤0.01% 556

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Zeke Capital Advisors's AXAS Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 920 shares — an estimated $53K sold.

Zeke Capital Advisors first reported a position in AXAS in Q4 2017 and held it in 3 quarters. The position peaked at $53K in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 920 Abraxas Petroleum Corp shares in Q3 2018, an estimated $53K.
  • Zeke Capital Advisors first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Abraxas Petroleum Corp position peaked at $53K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.