Oxford Asset Management’s Noah Holdings NOAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,329	Closed	-$886K	–	1979
2019 Q3	$886K	Buy	+30,329	New	+$967K	0.02%	1000
2018 Q4	–	Sell	-6,612	Closed	-$276K	–	1979
2018 Q3	$276K	Buy	+6,612	New	+$302K	0.01%	1521
2018 Q1	–	Sell	-17,038	Closed	-$789K	–	1805
2017 Q4	$789K	Buy	+17,038	New	+$701K	0.02%	1038
2017 Q1	–	Sell	-43,021	Closed	-$943K	–	1447
2016 Q4	$943K	Sell	43,021 -22,679	-35%	-$545K	0.03%	489
2016 Q3	$1.72M	Sell	65,700 -25,893	-28%	-$677K	0.05%	430
2016 Q2	$2.21M	Buy	91,593 +1,158	+1%	+$28.5K	0.07%	348
2016 Q1	$2.25M	Sell	90,435 -149,105	-62%	-$3.65M	0.06%	347
2015 Q4	$6.77M	Buy	239,540 +186,423	+351%	+$5.43M	0.16%	133
2015 Q3	$1.25M	Buy	+53,117	New	+$1.22M	0.04%	369
2015 Q2	–	Sell	-63,476	Closed	-$1.48M	–	711
2015 Q1	$1.48M	Sell	63,476 -30,145	-32%	-$632K	0.04%	402
2014 Q4	$1.98M	Sell	93,621 -145,190	-61%	-$2.52M	0.04%	387
2014 Q3	$3.21M	Buy	+238,811	New	+$3.62M	0.07%	273
2014 Q1	–	Sell	-53,354	Closed	-$960K	–	728
2013 Q4	$960K	Buy	+53,354	New	+$1.05M	0.02%	522
2013 Q3	–	Sell	-28,814	Closed	-$256K	–	869
2013 Q2	$256K	Buy	+28,814	New	+$281K	0.01%	765

Other funds holding NOAH

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Oxford Asset Management sold out of Noah Holdings (NOAH) in Q4 2019, closing a stake of 30,329 shares — an estimated $886K sold.

Oxford Asset Management first reported a position in NOAH in Q2 2013 and held it in 14 quarters. The position peaked at $6.77M in Q4 2015. 120 funds tracked by Wall St. Rank hold NOAH as of Q4 2019.

Oxford Asset Management reported no remaining Noah Holdings position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 30,329 Noah Holdings shares in Q4 2019, an estimated $886K.
Oxford Asset Management first reported a position in Noah Holdings in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Noah Holdings position peaked at $6.77M in Q4 2015.
120 funds tracked by Wall St. Rank held Noah Holdings as of Q4 2019.

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