Oxford Asset Management’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-59,067	Closed	-$9.2M	–	2016
2019 Q2	$9.2M	Sell	59,067 -177,598	-75%	-$27.6M	0.2%	113
2019 Q1	$36.5M	Buy	236,665 +107,763	+84%	+$16.5M	0.79%	8
2018 Q4	$19.6M	Hold	128,902	–	–	0.51%	15
2018 Q3	$19.2M	Hold	128,902	–	–	0.4%	17
2018 Q2	$19.1M	Buy	128,902 +42,500	+49%	+$6.26M	0.37%	28
2018 Q1	$12.6M	Buy	86,402 +28,395	+49%	+$4.15M	0.27%	36
2017 Q4	$8.41M	Buy	+58,007	New	+$8.41M	0.18%	108

Other funds holding AVCT

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Oxford Asset Management's AVCT Position: Q3 2019 in Review

Oxford Asset Management sold out of American Virtual Cloud Technologies, Inc. Common Stock (AVCT) in Q3 2019, closing a stake of 59,067 shares — an estimated $9.2M sold.

Oxford Asset Management first reported a position in AVCT in Q4 2017 and held it in 7 quarters. The position peaked at $36.5M in Q1 2019. 4 funds tracked by Wall St. Rank hold AVCT as of Q3 2019.

Oxford Asset Management reported no remaining American Virtual Cloud Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 59,067 American Virtual Cloud Technologies, Inc. Common Stock shares in Q3 2019, an estimated $9.2M.
Oxford Asset Management first reported a position in American Virtual Cloud Technologies, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's American Virtual Cloud Technologies, Inc. Common Stock position peaked at $36.5M in Q1 2019.
4 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Common Stock as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.