Oxford Asset Management’s Zeekr ZK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,845	Closed	-$204K	–	478
2024 Q2	$204K	Buy	+10,845	New	+$260K	0.2%	207

Other funds holding ZK

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMH

Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Oxford Asset Management sold out of Zeekr (ZK) in Q3 2024, closing a stake of 10,845 shares — an estimated $204K sold.

Oxford Asset Management first reported a position in ZK in Q2 2024 and held it in 1 quarter. The position peaked at $204K in Q2 2024. 41 funds tracked by Wall St. Rank hold ZK as of Q3 2024.

Oxford Asset Management reported no remaining Zeekr position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 10,845 Zeekr shares in Q3 2024, an estimated $204K.
Oxford Asset Management first reported a position in Zeekr in Q2 2024 and held it in 1 quarter.
Oxford Asset Management's Zeekr position peaked at $204K in Q2 2024.
41 funds tracked by Wall St. Rank held Zeekr as of Q3 2024.

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