Oxford Asset Management’s Fellazo Inc. Ordinary Shares FLLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-230,000	Closed	-$2.29M	–	1707
2019 Q4	$2.29M	Buy	+230,000	New	+$2.28M	0.06%	349

Other funds holding FLLC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Oxford Asset Management sold out of Fellazo Inc. Ordinary Shares (FLLC) in Q1 2020, closing a stake of 230,000 shares — an estimated $2.29M sold.

Oxford Asset Management first reported a position in FLLC in Q4 2019 and held it in 1 quarter. The position peaked at $2.29M in Q4 2019. 2 funds tracked by Wall St. Rank hold FLLC as of Q1 2020.

Oxford Asset Management reported no remaining Fellazo Inc. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 230,000 Fellazo Inc. Ordinary Shares shares in Q1 2020, an estimated $2.29M.
Oxford Asset Management first reported a position in Fellazo Inc. Ordinary Shares in Q4 2019 and held it in 1 quarter.
Oxford Asset Management's Fellazo Inc. Ordinary Shares position peaked at $2.29M in Q4 2019.
2 funds tracked by Wall St. Rank held Fellazo Inc. Ordinary Shares as of Q1 2020.

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