Oxford Asset Management’s Summit Financial Group, Inc. SMMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,328	Closed	-$634K	–	449
2024 Q1	$634K	Buy	23,328 +11,664	+100%	+$320K	0.66%	40
2023 Q4	$358K	Buy	+11,664	New	+$282K	0.54%	65
2019 Q4	–	Sell	-11,924	Closed	-$305K	–	2165
2019 Q3	$305K	Buy	+11,924	New	+$308K	0.01%	1453
2018 Q3	–	Sell	-7,726	Closed	-$206K	–	1981
2018 Q2	$206K	Sell	7,726 -1,528	-17%	-$39.9K	﹤0.01%	1585
2018 Q1	$231K	Sell	9,254 -353	-4%	-$8.93K	﹤0.01%	1461
2017 Q4	$252K	Sell	9,607 -728	-7%	-$19.5K	0.01%	1392
2017 Q3	$265K	Sell	10,335 -2,604	-20%	-$58.3K	0.01%	1370
2017 Q2	$285K	Buy	+12,939	New	+$283K	0.01%	1274

Other funds holding SMMF

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Oxford Asset Management's SMMF Position: Q2 2024 in Review

Oxford Asset Management sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 23,328 shares — an estimated $634K sold.

Oxford Asset Management first reported a position in SMMF in Q2 2017 and held it in 8 quarters. The position peaked at $634K in Q1 2024. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.

Oxford Asset Management reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 23,328 Summit Financial Group, Inc. shares in Q2 2024, an estimated $634K.
Oxford Asset Management first reported a position in Summit Financial Group, Inc. in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Summit Financial Group, Inc. position peaked at $634K in Q1 2024.
1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.