OAM
SEGG

Oxford Asset Management’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Oxford Asset Management’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,550
Closed -$13.6M – 1943
2019
Q3 		$13.6M Hold
6,550
– – 0.33% 37
2019
Q2 		$13.5M Hold
6,550
– – 0.29% 44
2019
Q1 		$13.4M Hold
6,550
– – 0.29% 47
2018
Q4 		$13.1M Hold
6,550
– – 0.34% 47
2018
Q3 		$12.9M Buy
+6,550
New +$12.8M 0.27% 49

Other funds holding SEGG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Oxford Asset Management sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2019, closing a stake of 6,550 shares — an estimated $13.6M sold.

Oxford Asset Management first reported a position in SEGG in Q3 2018 and held it in 5 quarters. The position peaked at $13.6M in Q3 2019. 18 funds tracked by Wall St. Rank hold SEGG as of Q4 2019.

  • Oxford Asset Management reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 6,550 Sports Entertainment Gaming Global Corp shares in Q4 2019, an estimated $13.6M.
  • Oxford Asset Management first reported a position in Sports Entertainment Gaming Global Corp in Q3 2018 and held it in 5 quarters.
  • Oxford Asset Management's Sports Entertainment Gaming Global Corp position peaked at $13.6M in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2019.

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