Oxford Asset Management’s AgroFresh Solutions Inc AGFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$81K	Sell	49,461 -67,583	-58%	-$145K	0.01%	151
2019 Q4	$302K	Buy	117,044 +48,411	+71%	+$113K	0.01%	1436
2019 Q3	$181K	Buy	+68,633	New	+$119K	﹤0.01%	1588
2019 Q2	–	Sell	-24,358	Closed	-$81K	–	2029
2019 Q1	$81K	Buy	+24,358	New	+$96.5K	﹤0.01%	1581
2018 Q3	–	Sell	-76,259	Closed	-$534K	–	1997
2018 Q2	$534K	Buy	76,259 +11,574	+18%	+$83.4K	0.01%	1317
2018 Q1	$475K	Buy	64,685 +36,212	+127%	+$274K	0.01%	1263
2017 Q4	$208K	Buy	+28,473	New	+$180K	﹤0.01%	1448

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Oxford Asset Management reduced its AgroFresh Solutions Inc (AGFS) stake by 58% in Q1 2020, selling an estimated $145K and leaving 49,461 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #151.

Oxford Asset Management first reported a position in AGFS in Q4 2017 and has held it in 7 quarters since. The position peaked at $534K in Q2 2018. 31 funds tracked by Wall St. Rank hold AGFS as of Q1 2020.

Oxford Asset Management held 49,461 shares of AgroFresh Solutions Inc worth $81K as of Q1 2020.
Oxford Asset Management sold 67,583 AgroFresh Solutions Inc shares in Q1 2020, an estimated $145K.
AgroFresh Solutions Inc made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #151 holding.
Oxford Asset Management first reported a position in AgroFresh Solutions Inc in Q4 2017 and has held it in 7 quarters since.
Oxford Asset Management's AgroFresh Solutions Inc position peaked at $534K in Q2 2018.
31 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q1 2020.

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