Oxford Asset Management’s Pivotal Software, Inc. PVTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,429,673	Closed	-$21.3M	–	2259
2019 Q3	$21.3M	Buy	1,429,673 +1,375,026	+2,516%	+$16.8M	0.51%	15
2019 Q2	$577K	Sell	54,647 -15,354	-22%	-$272K	0.01%	1215
2019 Q1	$1.46M	Sell	70,001 -252,917	-78%	-$4.94M	0.03%	745
2018 Q4	$5.28M	Buy	+322,918	New	+$5.78M	0.14%	170
2018 Q3	–	Sell	-10,478	Closed	-$259K	–	2065
2018 Q2	$259K	Buy	+10,478	New	+$216K	0.01%	1534

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Oxford Asset Management sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 1,429,673 shares — an estimated $21.3M sold.

Oxford Asset Management first reported a position in PVTL in Q2 2018 and held it in 5 quarters. The position peaked at $21.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Oxford Asset Management reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 1,429,673 Pivotal Software, Inc. shares in Q4 2019, an estimated $21.3M.
Oxford Asset Management first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's Pivotal Software, Inc. position peaked at $21.3M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

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