Oxford Asset Management’s Amtech Systems ASYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,374	Closed	-$82K	–	1691
2019 Q1	$82K	Buy	15,374 +3,843	+33%	+$19K	﹤0.01%	1580
2018 Q4	$52K	Buy	+11,531	New	+$56.3K	﹤0.01%	1701
2018 Q3	–	Sell	-112,199	Closed	-$700K	–	1683
2018 Q2	$700K	Sell	112,199 -77,528	-41%	-$605K	0.01%	1212
2018 Q1	$1.39M	Sell	189,727 -25,773	-12%	-$232K	0.03%	771
2017 Q4	$2.19M	Buy	+215,500	New	+$2.63M	0.05%	525
2016 Q1	–	Sell	-19,560	Closed	-$130K	–	793
2015 Q4	$130K	Buy	+19,560	New	+$101K	﹤0.01%	824
2015 Q3	–	Sell	-11,258	Closed	-$117K	–	628
2015 Q2	$117K	Buy	+11,258	New	+$125K	﹤0.01%	611

Other funds holding ASYS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Oxford Asset Management's ASYS Position: Q2 2019 in Review

Oxford Asset Management sold out of Amtech Systems (ASYS) in Q2 2019, closing a stake of 15,374 shares — an estimated $82K sold.

Oxford Asset Management first reported a position in ASYS in Q2 2015 and held it in 7 quarters. The position peaked at $2.19M in Q4 2017. 47 funds tracked by Wall St. Rank hold ASYS as of Q2 2019.

Oxford Asset Management reported no remaining Amtech Systems position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 15,374 Amtech Systems shares in Q2 2019, an estimated $82K.
Oxford Asset Management first reported a position in Amtech Systems in Q2 2015 and held it in 7 quarters.
Oxford Asset Management's Amtech Systems position peaked at $2.19M in Q4 2017.
47 funds tracked by Wall St. Rank held Amtech Systems as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.