Oxford Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,278	Closed	-$86K	–	1693
2019 Q4	$86K	Buy	+19,278	New	+$82.2K	﹤0.01%	1628
2019 Q1	–	Sell	-10,331	Closed	-$42K	–	2159
2018 Q4	$42K	Buy	+10,331	New	+$52.3K	﹤0.01%	1711
2018 Q1	–	Sell	-39,681	Closed	-$316K	–	2014
2017 Q4	$316K	Sell	39,681 -64,747	-62%	-$494K	0.01%	1321
2017 Q3	$809K	Buy	104,428 +11,133	+12%	+$82.6K	0.02%	1031
2017 Q2	$606K	Buy	93,295 +16,772	+22%	+$118K	0.01%	1052
2017 Q1	$590K	Buy	+76,523	New	+$625K	0.01%	997

Other funds holding AVH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Oxford Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2020, closing a stake of 19,278 shares — an estimated $86K sold.

Oxford Asset Management first reported a position in AVH in Q1 2017 and held it in 6 quarters. The position peaked at $809K in Q3 2017. 20 funds tracked by Wall St. Rank hold AVH as of Q1 2020.

Oxford Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,278 AVIANCA HOLDINGS S.A. shares in Q1 2020, an estimated $86K.
Oxford Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's AVIANCA HOLDINGS S.A. position peaked at $809K in Q3 2017.
20 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2020.

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