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	–	1744
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's AVAV Position: Q1 2025 in Review

Oxford Asset Management sold out of AeroVironment (AVAV) in Q1 2025, closing a stake of 2,211 shares — an estimated $340K sold.

Oxford Asset Management first reported a position in AVAV in Q2 2013 and held it in 12 quarters. The position peaked at $7.74M in Q1 2014. 382 funds tracked by Wall St. Rank hold AVAV as of Q1 2025.

Oxford Asset Management reported no remaining AeroVironment position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 2,211 AeroVironment shares in Q1 2025, an estimated $340K.
Oxford Asset Management first reported a position in AeroVironment in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's AeroVironment position peaked at $7.74M in Q1 2014.
382 funds tracked by Wall St. Rank held AeroVironment as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.