Oxford Asset Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$145K	Sell	19,937 -107,628	-84%	-$947K	0.02%	128
2019 Q4	$1.15M	Sell	127,565 -1,258	-1%	-$11.5K	0.03%	776
2019 Q3	$1.2M	Sell	128,823 -6,474	-5%	-$59.5K	0.03%	839
2019 Q2	$1.19M	Sell	135,297 -12,820	-9%	-$133K	0.03%	891
2019 Q1	$1.8M	Buy	148,117 +14,656	+11%	+$175K	0.04%	629
2018 Q4	$1.51M	Buy	133,461 +4,536	+4%	+$50.9K	0.04%	631
2018 Q3	$1.55M	Buy	128,925 +16,811	+15%	+$224K	0.03%	804
2018 Q2	$1.59M	Buy	+112,114	New	+$1.47M	0.03%	800
2018 Q1	–	Sell	-19,013	Closed	-$170K	–	1967
2017 Q4	$170K	Sell	19,013 -30,851	-62%	-$305K	﹤0.01%	1474
2017 Q3	$574K	Buy	49,864 +14,155	+40%	+$154K	0.01%	1151
2017 Q2	$412K	Buy	+35,709	New	+$414K	0.01%	1166

Other funds holding ECOM

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oxford Asset Management reduced its CHANNELADVISOR CORPORATION (ECOM) stake by 84% in Q1 2020, selling an estimated $947K and leaving 19,937 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #128.

Oxford Asset Management first reported a position in ECOM in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.8M in Q1 2019. 102 funds tracked by Wall St. Rank hold ECOM as of Q1 2020.

Oxford Asset Management held 19,937 shares of CHANNELADVISOR CORPORATION worth $145K as of Q1 2020.
Oxford Asset Management sold 107,628 CHANNELADVISOR CORPORATION shares in Q1 2020, an estimated $947K.
CHANNELADVISOR CORPORATION made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #128 holding.
Oxford Asset Management first reported a position in CHANNELADVISOR CORPORATION in Q2 2017 and has held it in 11 quarters since.
Oxford Asset Management's CHANNELADVISOR CORPORATION position peaked at $1.8M in Q1 2019.
102 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q1 2020.

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