OAM
CMCT

Oxford Asset Management’s Creative Media & Community Trust CMCT Stock Holding History

Oxford Asset Management’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2
Closed -$561K – 426
2019
Q4 		$561K Buy
+2
New +$713K 0.02% 1186

Other funds holding CMCT

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oxford Asset Management sold out of Creative Media & Community Trust (CMCT) in Q1 2020, closing a stake of 2 shares — an estimated $561K sold.

Oxford Asset Management first reported a position in CMCT in Q4 2019 and held it in 1 quarter. The position peaked at $561K in Q4 2019. 28 funds tracked by Wall St. Rank hold CMCT as of Q1 2020.

  • Oxford Asset Management reported no remaining Creative Media & Community Trust position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 2 Creative Media & Community Trust shares in Q1 2020, an estimated $561K.
  • Oxford Asset Management first reported a position in Creative Media & Community Trust in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Creative Media & Community Trust position peaked at $561K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2020.

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