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Oxford Asset Management’s Lucas GC Ltd LGCL Stock Holding History

Oxford Asset Management’s Portfolio LGCL Stock Details LGCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-559
Closed -$65.8K – 432
2024
Q1 		$65.8K Buy
+559
New +$73.3K 0.07% 241

Other funds holding LGCL

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Oxford Asset Management's LGCL Position: Q2 2024 in Review

Oxford Asset Management sold out of Lucas GC Ltd (LGCL) in Q2 2024, closing a stake of 559 shares — an estimated $65.8K sold.

Oxford Asset Management first reported a position in LGCL in Q1 2024 and held it in 1 quarter. The position peaked at $65.8K in Q1 2024. 6 funds tracked by Wall St. Rank hold LGCL as of Q2 2024.

  • Oxford Asset Management reported no remaining Lucas GC Ltd position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 559 Lucas GC Ltd shares in Q2 2024, an estimated $65.8K.
  • Oxford Asset Management first reported a position in Lucas GC Ltd in Q1 2024 and held it in 1 quarter.
  • Oxford Asset Management's Lucas GC Ltd position peaked at $65.8K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Lucas GC Ltd as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.