Oxford Asset Management’s Velodyne Lidar, Inc. Common Stock VLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$15.4M Sell
1,510,000
-300,000
-17% -$3.06M 2.16% 10
2019
Q4
$18.4M Hold
1,810,000
0.51% 19
2019
Q3
$18.2M Hold
1,810,000
0.44% 19
2019
Q2
$18M Hold
1,810,000
0.39% 21
2019
Q1
$17.8M Hold
1,810,000
0.39% 27
2018
Q4
$17.4M Buy
+1,810,000
New +$17.3M 0.45% 21

Other funds holding VLDR

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

Oxford Asset Management reduced its Velodyne Lidar, Inc. Common Stock (VLDR) stake by 17% in Q1 2020, selling an estimated $3.06M and leaving 1,510,000 shares worth $15.4M. The position accounts for 2.16% of the portfolio, ranked #10.

Oxford Asset Management first reported a position in VLDR in Q4 2018 and has held it in 6 quarters since. The position peaked at $18.4M in Q4 2019. 40 funds tracked by Wall St. Rank hold VLDR as of Q1 2020.

  • Oxford Asset Management held 1,510,000 shares of Velodyne Lidar, Inc. Common Stock worth $15.4M as of Q1 2020.
  • Oxford Asset Management sold 300,000 Velodyne Lidar, Inc. Common Stock shares in Q1 2020, an estimated $3.06M.
  • Velodyne Lidar, Inc. Common Stock made up 2.16% of Oxford Asset Management's portfolio in Q1 2020, its #10 holding.
  • Oxford Asset Management first reported a position in Velodyne Lidar, Inc. Common Stock in Q4 2018 and has held it in 6 quarters since.
  • Oxford Asset Management's Velodyne Lidar, Inc. Common Stock position peaked at $18.4M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Common Stock as of Q1 2020.

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