Oxford Asset Management’s TechTarget TTGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,002	Closed	-$1.83M	–	1230
2019 Q4	$1.83M	Sell	70,002 -55,240	-44%	-$1.4M	0.05%	471
2019 Q3	$2.82M	Sell	125,242 -24,980	-17%	-$574K	0.07%	361
2019 Q2	$3.19M	Buy	+150,222	New	+$2.81M	0.07%	434
2018 Q4	–	Sell	-99,949	Closed	-$1.94M	–	2116
2018 Q3	$1.94M	Sell	99,949 -44,074	-31%	-$1.13M	0.04%	677
2018 Q2	$4.06M	Buy	144,023 +2,215	+2%	+$53.1K	0.08%	282
2018 Q1	$2.82M	Buy	141,808 +65,739	+86%	+$1.1M	0.06%	401
2017 Q4	$1.07M	Buy	76,069 +5,703	+8%	+$74.3K	0.02%	898
2017 Q3	$842K	Sell	70,366 -9,551	-12%	-$97.5K	0.02%	1012
2017 Q2	$829K	Sell	79,917 -14,764	-16%	-$139K	0.02%	948
2017 Q1	$855K	Sell	94,681 -3,105	-3%	-$27.5K	0.02%	862
2016 Q4	$834K	Sell	97,786 -2,119	-2%	-$17.7K	0.03%	509
2016 Q3	$805K	Buy	99,905 +9,220	+10%	+$76.8K	0.02%	558
2016 Q2	$735K	Sell	90,685 -6,789	-7%	-$53.3K	0.02%	536
2016 Q1	$723K	Sell	97,474 -43,327	-31%	-$322K	0.02%	545
2015 Q4	$1.14M	Sell	140,801 -33,633	-19%	-$291K	0.03%	505
2015 Q3	$1.49M	Buy	174,434 +57,179	+49%	+$525K	0.05%	340
2015 Q2	$1.05M	Sell	117,255 -13,275	-10%	-$133K	0.03%	442
2015 Q1	$1.5M	Buy	130,530 +90,457	+226%	+$1.03M	0.04%	401
2014 Q4	$440K	Buy	+40,073	New	+$402K	0.01%	572

Other funds holding TTGT

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

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Oxford Asset Management sold out of TechTarget (TTGT) in Q1 2020, closing a stake of 70,002 shares — an estimated $1.83M sold.

Oxford Asset Management first reported a position in TTGT in Q4 2014 and held it in 19 quarters. The position peaked at $4.06M in Q2 2018. 144 funds tracked by Wall St. Rank hold TTGT as of Q1 2020.

Oxford Asset Management reported no remaining TechTarget position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 70,002 TechTarget shares in Q1 2020, an estimated $1.83M.
Oxford Asset Management first reported a position in TechTarget in Q4 2014 and held it in 19 quarters.
Oxford Asset Management's TechTarget position peaked at $4.06M in Q2 2018.
144 funds tracked by Wall St. Rank held TechTarget as of Q1 2020.

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