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Oxford Asset Management’s Savers SVV Stock Holding History

Oxford Asset Management’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,726
Closed -$144K – 441
2024
Q2 		$144K Buy
+11,726
New +$175K 0.14% 223

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Fidelity Investments
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Vanguard Group
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SM
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MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Oxford Asset Management's SVV Position: Q3 2024 in Review

Oxford Asset Management sold out of Savers (SVV) in Q3 2024, closing a stake of 11,726 shares — an estimated $144K sold.

Oxford Asset Management first reported a position in SVV in Q2 2024 and held it in 1 quarter. The position peaked at $144K in Q2 2024. 103 funds tracked by Wall St. Rank hold SVV as of Q3 2024.

  • Oxford Asset Management reported no remaining Savers position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 11,726 Savers shares in Q3 2024, an estimated $144K.
  • Oxford Asset Management first reported a position in Savers in Q2 2024 and held it in 1 quarter.
  • Oxford Asset Management's Savers position peaked at $144K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Savers as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.