OAM
EQOS

Oxford Asset Management’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Oxford Asset Management’s Portfolio EQOS Stock Details EQOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$4.15M Sell
414,750
-2,050
-0.5% -$20.6K 0.58% 53
2019
Q4 		$4.18M Hold
416,800
– – 0.12% 191
2019
Q3 		$4.18M Hold
416,800
– – 0.1% 226
2019
Q2 		$4.13M Buy
+416,800
New +$4.12M 0.09% 312

Other funds holding EQOS

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Oxford Asset Management reduced its EQONEX LIMITED Ordinary Shares (EQOS) stake by 0.49% in Q1 2020, selling an estimated $20.6K and leaving 414,750 shares worth $4.15M. The position accounts for 0.58% of the portfolio, ranked #53.

Oxford Asset Management first reported a position in EQOS in Q2 2019 and has held it in 4 quarters since. The position peaked at $4.18M in Q3 2019. 18 funds tracked by Wall St. Rank hold EQOS as of Q1 2020.

  • Oxford Asset Management held 414,750 shares of EQONEX LIMITED Ordinary Shares worth $4.15M as of Q1 2020.
  • Oxford Asset Management sold 2,050 EQONEX LIMITED Ordinary Shares shares in Q1 2020, an estimated $20.6K.
  • EQONEX LIMITED Ordinary Shares made up 0.58% of Oxford Asset Management's portfolio in Q1 2020, its #53 holding.
  • Oxford Asset Management first reported a position in EQONEX LIMITED Ordinary Shares in Q2 2019 and has held it in 4 quarters since.
  • Oxford Asset Management's EQONEX LIMITED Ordinary Shares position peaked at $4.18M in Q3 2019.
  • 18 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q1 2020.

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