Oxford Asset Management’s Arotech Corporation ARTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-122,942	Closed	-$245K	–	2082
2019 Q2	$245K	Sell	122,942 -7,592	-6%	-$19K	0.01%	1502
2019 Q1	$382K	Buy	130,534 +66,575	+104%	+$213K	0.01%	1336
2018 Q4	$168K	Buy	63,959 +19,846	+45%	+$55.5K	﹤0.01%	1579
2018 Q3	$150K	Buy	+44,113	New	+$158K	﹤0.01%	1626
2017 Q1	–	Sell	-11,954	Closed	-$42K	–	1527
2016 Q4	$42K	Sell	11,954 -230,726	-95%	-$768K	﹤0.01%	745
2016 Q3	$716K	Sell	242,680 -102,802	-30%	-$293K	0.02%	579
2016 Q2	$971K	Buy	+345,482	New	+$1.05M	0.03%	492
2016 Q1	–	Sell	-18,231	Closed	-$37K	–	961
2015 Q4	$37K	Buy	+18,231	New	+$29.9K	﹤0.01%	862

Other funds holding ARTX

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's ARTX Position: Q3 2019 in Review

Oxford Asset Management sold out of Arotech Corporation (ARTX) in Q3 2019, closing a stake of 122,942 shares — an estimated $245K sold.

Oxford Asset Management first reported a position in ARTX in Q4 2015 and held it in 8 quarters. The position peaked at $971K in Q2 2016. 52 funds tracked by Wall St. Rank hold ARTX as of Q3 2019.

Oxford Asset Management reported no remaining Arotech Corporation position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 122,942 Arotech Corporation shares in Q3 2019, an estimated $245K.
Oxford Asset Management first reported a position in Arotech Corporation in Q4 2015 and held it in 8 quarters.
Oxford Asset Management's Arotech Corporation position peaked at $971K in Q2 2016.
52 funds tracked by Wall St. Rank held Arotech Corporation as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.