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Oxford Asset Management’s Microvast MVST Stock Holding History

Oxford Asset Management’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$11.5M Hold
1,150,000
– – 1.61% 16
2019
Q4 		$11.5M Buy
1,150,000
+350,000
+44% +$3.47M 0.32% 45
2019
Q3 		$7.84M Hold
800,000
– – 0.19% 141
2019
Q2 		$7.92M Buy
+800,000
New +$7.84M 0.17% 133

Other funds holding MVST

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 MVST Position: Q1 2020 in Review

Oxford Asset Management held its Microvast (MVST) position steady in Q1 2020 at 1,150,000 shares worth $11.5M. The position accounts for 1.61% of the portfolio, ranked #16.

Oxford Asset Management first reported a position in MVST in Q2 2019 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold MVST as of Q1 2020.

  • Oxford Asset Management held 1,150,000 shares of Microvast worth $11.5M as of Q1 2020.
  • Oxford Asset Management left its Microvast share count unchanged in Q1 2020.
  • Microvast made up 1.61% of Oxford Asset Management's portfolio in Q1 2020, its #16 holding.
  • Oxford Asset Management first reported a position in Microvast in Q2 2019 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Microvast as of Q1 2020.

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