Oxford Asset Management’s AeroVironment AVAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,211	Closed	-$340K	–	487
2024 Q4	$340K	Buy	+2,211	New	+$433K	0.15%	230
2019 Q4	–	Sell	-18,209	Closed	-$975K	–	1745
2019 Q3	$975K	Sell	18,209 -12,397	-41%	-$680K	0.02%	957
2019 Q2	$1.74M	Buy	30,606 +11,155	+57%	+$734K	0.04%	702
2019 Q1	$1.33M	Buy	+19,451	New	+$1.47M	0.03%	797
2018 Q2	–	Sell	-12,915	Closed	-$588K	–	1694
2018 Q1	$588K	Buy	+12,915	New	+$646K	0.01%	1176
2015 Q2	–	Sell	-14,392	Closed	-$382K	–	660
2015 Q1	$382K	Buy	+14,392	New	+$380K	0.01%	558
2014 Q4	–	Sell	-93,639	Closed	-$2.84M	–	711
2014 Q3	$2.84M	Sell	93,639 -56,559	-38%	-$1.8M	0.06%	304
2014 Q2	$4.71M	Sell	150,198 -42,066	-22%	-$1.43M	0.15%	178
2014 Q1	$7.74M	Buy	192,264 +31,914	+20%	+$1.04M	0.23%	141
2013 Q4	$4.67M	Buy	160,350 +84,934	+113%	+$2.28M	0.12%	256
2013 Q3	$1.74M	Sell	75,416 -49,039	-39%	-$1.1M	0.04%	492
2013 Q2	$2.51M	Buy	+124,455	New	+$2.42M	0.07%	418

Other funds holding AVAV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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