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
-936
Closed -$13.6M – 1943
2019
Q3 		$13.6M Hold
936
– – 0.33% 37
2019
Q2 		$13.5M Hold
936
– – 0.29% 44
2019
Q1 		$13.4M Hold
936
– – 0.29% 47
2018
Q4 		$13.1M Hold
936
– – 0.34% 47
2018
Q3 		$12.9M Buy
+936
New +$12.8M 0.27% 49

Other funds holding SEGG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $2.18B AUM 13.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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 936 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 936 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.