Oxford Asset Management’s Invuity, Inc IVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,000
Closed -$229K 2296
2018
Q3
$229K Buy
+31,000
New +$149K ﹤0.01% 1565
2017
Q3
Sell
-51,556
Closed -$374K 1818
2017
Q2
$374K Buy
+51,556
New +$400K 0.01% 1191

Other funds holding IVTY

Oxford Asset Management's IVTY Position: Q4 2018 in Review

Oxford Asset Management sold out of Invuity, Inc (IVTY) in Q4 2018, closing a stake of 31,000 shares — an estimated $229K sold.

Oxford Asset Management first reported a position in IVTY in Q2 2017 and held it in 2 quarters. The position peaked at $374K in Q2 2017. 1 fund tracked by Wall St. Rank holds IVTY as of Q4 2018.

  • Oxford Asset Management reported no remaining Invuity, Inc position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 31,000 Invuity, Inc shares in Q4 2018, an estimated $229K.
  • Oxford Asset Management first reported a position in Invuity, Inc in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Invuity, Inc position peaked at $374K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Invuity, Inc as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.