Oxford Asset Management’s Greenland Technologies Holding GTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-116,601	Closed	-$1.21M	–	1870
2019 Q3	$1.21M	Sell	116,601 -250,000	-68%	-$2.57M	0.03%	835
2019 Q2	$3.72M	Hold	366,601	–	–	0.08%	366
2019 Q1	$3.69M	Buy	366,601 +80,726	+28%	+$808K	0.08%	295
2018 Q4	$2.83M	Hold	285,875	–	–	0.07%	314
2018 Q3	$2.76M	Buy	+285,875	New	+$2.76M	0.06%	483

Other funds holding GTEC

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Oxford Asset Management's GTEC Position: Q4 2019 in Review

Oxford Asset Management sold out of Greenland Technologies Holding (GTEC) in Q4 2019, closing a stake of 116,601 shares — an estimated $1.21M sold.

Oxford Asset Management first reported a position in GTEC in Q3 2018 and held it in 5 quarters. The position peaked at $3.72M in Q2 2019. 5 funds tracked by Wall St. Rank hold GTEC as of Q4 2019.

Oxford Asset Management reported no remaining Greenland Technologies Holding position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 116,601 Greenland Technologies Holding shares in Q4 2019, an estimated $1.21M.
Oxford Asset Management first reported a position in Greenland Technologies Holding in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Greenland Technologies Holding position peaked at $3.72M in Q2 2019.
5 funds tracked by Wall St. Rank held Greenland Technologies Holding as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.