Oxford Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Oxford Asset Management’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,127	Closed	-$700K	–	1568
2019 Q4	$700K	Buy	38,127 +18,619	+95%	+$342K	0.02%	1057
2019 Q3	$338K	Buy	19,508 +7,048	+57%	+$122K	0.01%	1416
2019 Q2	$213K	Sell	12,460 -54,899	-82%	-$958K	﹤0.01%	1542
2019 Q1	$1.2M	Sell	67,359 -15,488	-19%	-$286K	0.03%	839
2018 Q4	$1.36M	Buy	+82,847	New	+$1.36M	0.04%	697
2018 Q3	–	Sell	-14,298	Closed	-$285K	–	2019
2018 Q2	$285K	Buy	+14,298	New	+$286K	0.01%	1511

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Oxford Asset Management's ACBI Position: Q1 2020 in Review

Oxford Asset Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2020, closing a stake of 38,127 shares — an estimated $700K sold.

Oxford Asset Management first reported a position in ACBI in Q2 2018 and held it in 6 quarters. The position peaked at $1.36M in Q4 2018. 107 funds tracked by Wall St. Rank hold ACBI as of Q1 2020.

Oxford Asset Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 38,127 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2020, an estimated $700K.
Oxford Asset Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.36M in Q4 2018.
107 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.