Oxford Asset Management’s Inseego INSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,215	Closed	-$309K	–	735
2019 Q4	$309K	Buy	+4,215	New	+$243K	0.01%	1425
2019 Q1	–	Sell	-17,681	Closed	-$734K	–	1815
2018 Q4	$734K	Sell	17,681 -5,760	-25%	-$213K	0.02%	1005
2018 Q3	$923K	Buy	+23,441	New	+$651K	0.02%	1043
2017 Q1	–	Sell	-12,953	Closed	-$316K	–	1428
2016 Q4	$316K	Buy	12,953 +2,944	+29%	+$77.8K	0.01%	655
2016 Q3	$313K	Buy	+10,009	New	+$250K	0.01%	666
2015 Q3	–	Sell	-4,259	Closed	-$138K	–	674
2015 Q2	$138K	Sell	4,259 -38,002	-90%	-$1.84M	﹤0.01%	606
2015 Q1	$2.04M	Buy	42,261 +35,619	+536%	+$1.74M	0.05%	360
2014 Q4	$215K	Buy	6,642 +3,515	+112%	+$108K	﹤0.01%	623
2014 Q3	$116K	Buy	+3,127	New	+$69.8K	﹤0.01%	642

Other funds holding INSG

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oxford Asset Management sold out of Inseego (INSG) in Q1 2020, closing a stake of 4,215 shares — an estimated $309K sold.

Oxford Asset Management first reported a position in INSG in Q3 2014 and held it in 9 quarters. The position peaked at $2.04M in Q1 2015. 137 funds tracked by Wall St. Rank hold INSG as of Q1 2020.

Oxford Asset Management reported no remaining Inseego position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,215 Inseego shares in Q1 2020, an estimated $309K.
Oxford Asset Management first reported a position in Inseego in Q3 2014 and held it in 9 quarters.
Oxford Asset Management's Inseego position peaked at $2.04M in Q1 2015.
137 funds tracked by Wall St. Rank held Inseego as of Q1 2020.

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