Oxford Asset Management’s Synthesis Energy Systems Inc. SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,987	Closed	-$63K	–	1691
2019 Q4	$63K	Buy	+10,987	New	+$66.7K	﹤0.01%	1656

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's SES Position: Q1 2020 in Review

Oxford Asset Management sold out of Synthesis Energy Systems Inc. (SES) in Q1 2020, closing a stake of 10,987 shares — an estimated $63K sold.

Oxford Asset Management first reported a position in SES in Q4 2019 and held it in 1 quarter. The position peaked at $63K in Q4 2019. 11 funds tracked by Wall St. Rank hold SES as of Q1 2020.

Oxford Asset Management reported no remaining Synthesis Energy Systems Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 10,987 Synthesis Energy Systems Inc. shares in Q1 2020, an estimated $63K.
Oxford Asset Management first reported a position in Synthesis Energy Systems Inc. in Q4 2019 and held it in 1 quarter.
Oxford Asset Management's Synthesis Energy Systems Inc. position peaked at $63K in Q4 2019.
11 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2020.

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