Carroll Financial Associates’s Oxbridge Re Holdings OXBR Stock Holding History

Carroll Financial Associates’s Portfolio OXBR Stock Details OXBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55	Closed	–	–	1810
2021 Q1	$0	Buy	+55	New	+$156	﹤0.01%	1717

Other funds holding OXBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's OXBR Position: Q2 2021 in Review

Carroll Financial Associates sold out of Oxbridge Re Holdings (OXBR) in Q2 2021, closing a stake of 55 shares.

Carroll Financial Associates first reported a position in OXBR in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 8 funds tracked by Wall St. Rank hold OXBR as of Q2 2021.

Carroll Financial Associates reported no remaining Oxbridge Re Holdings position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 55 Oxbridge Re Holdings shares in Q2 2021.
Carroll Financial Associates first reported a position in Oxbridge Re Holdings in Q1 2021 and held it in 1 quarter.
Carroll Financial Associates's Oxbridge Re Holdings position peaked at $0 in Q1 2021.
8 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.