OAM
AWSM

Oxford Asset Management’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Oxford Asset Management’s Portfolio AWSM Stock Details AWSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,538
Closed -$59K – 2178
2018
Q4 		$59K Buy
+30,538
New +$125K ﹤0.01% 1694

Other funds holding AWSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oxford Asset Management's AWSM Position: Q1 2019 in Review

Oxford Asset Management sold out of Cool Holdings Inc. Common Stock (AWSM) in Q1 2019, closing a stake of 30,538 shares — an estimated $59K sold.

Oxford Asset Management first reported a position in AWSM in Q4 2018 and held it in 1 quarter. The position peaked at $59K in Q4 2018. 10 funds tracked by Wall St. Rank hold AWSM as of Q1 2019.

  • Oxford Asset Management reported no remaining Cool Holdings Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 30,538 Cool Holdings Inc. Common Stock shares in Q1 2019, an estimated $59K.
  • Oxford Asset Management first reported a position in Cool Holdings Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Oxford Asset Management's Cool Holdings Inc. Common Stock position peaked at $59K in Q4 2018.
  • 10 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.