Oxford Asset Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-161,823	Closed	-$795K	–	442
2024 Q1	$795K	Buy	+161,823	New	+$768K	0.82%	20

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

Oxford Asset Management sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 161,823 shares — an estimated $795K sold.

Oxford Asset Management first reported a position in TGAN in Q1 2024 and held it in 1 quarter. The position peaked at $795K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

Oxford Asset Management reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 161,823 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $795K.
Oxford Asset Management first reported a position in Transphorm, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Oxford Asset Management's Transphorm, Inc. Common Stock position peaked at $795K in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

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