Oxford Asset Management’s SurgePays SURG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,082	Closed	-$71.5K	–	357
2023 Q4	$71.5K	Buy	+11,082	New	+$59K	0.11%	169

Other funds holding SURG

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Oxford Asset Management's SURG Position: Q1 2024 in Review

Oxford Asset Management sold out of SurgePays (SURG) in Q1 2024, closing a stake of 11,082 shares — an estimated $71.5K sold.

Oxford Asset Management first reported a position in SURG in Q4 2023 and held it in 1 quarter. The position peaked at $71.5K in Q4 2023. 33 funds tracked by Wall St. Rank hold SURG as of Q1 2024.

Oxford Asset Management reported no remaining SurgePays position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 11,082 SurgePays shares in Q1 2024, an estimated $71.5K.
Oxford Asset Management first reported a position in SurgePays in Q4 2023 and held it in 1 quarter.
Oxford Asset Management's SurgePays position peaked at $71.5K in Q4 2023.
33 funds tracked by Wall St. Rank held SurgePays as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.