Envestnet Asset Management’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Envestnet Asset Management’s Portfolio OXBRW Stock Details OXBRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,500	Closed	-$7K	–	3732
2021 Q2	$7K	Hold	35,500	–	–	﹤0.01%	3632
2021 Q1	$7K	Hold	35,500	–	–	﹤0.01%	3492
2020 Q4	$4K	Hold	35,500	–	–	﹤0.01%	3266
2020 Q3	$3K	Hold	35,500	–	–	﹤0.01%	3094
2020 Q2	$3K	Hold	35,500	–	–	﹤0.01%	3060
2020 Q1	$1K	Buy	+35,500	New	+$1.62K	﹤0.01%	2958

Other funds holding OXBRW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management's OXBRW Position: Q3 2021 in Review

Envestnet Asset Management sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q3 2021, closing a stake of 35,500 shares — an estimated $7K sold.

Envestnet Asset Management first reported a position in OXBRW in Q1 2020 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 1 fund tracked by Wall St. Rank holds OXBRW as of Q3 2021.

Envestnet Asset Management reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q3 2021 after selling out during the quarter.
Envestnet Asset Management sold 35,500 Oxbridge Re Holdings Ltd Warrant shares in Q3 2021, an estimated $7K.
Envestnet Asset Management first reported a position in Oxbridge Re Holdings Ltd Warrant in Q1 2020 and held it in 6 quarters.
Envestnet Asset Management's Oxbridge Re Holdings Ltd Warrant position peaked at $7K in Q2 2021.
1 fund tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.