Oxford Asset Management’s Comtech Telecommunications CMTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,423	Closed	-$105K	–	281
2023 Q4	$105K	Buy	+12,423	New	+$130K	0.16%	159
2020 Q1	–	Sell	-71,730	Closed	-$2.55M	–	431
2019 Q4	$2.55M	Sell	71,730 -38,421	-35%	-$1.32M	0.07%	310
2019 Q3	$3.58M	Sell	110,151 -9,161	-8%	-$261K	0.09%	274
2019 Q2	$3.35M	Buy	119,312 +81,074	+212%	+$1.96M	0.07%	409
2019 Q1	$888K	Buy	38,238 +10,642	+39%	+$263K	0.02%	982
2018 Q4	$672K	Sell	27,596 -37,033	-57%	-$1.04M	0.02%	1057
2018 Q3	$2.33M	Sell	64,629 -8,259	-11%	-$283K	0.05%	580
2018 Q2	$2.34M	Sell	72,888 -30,248	-29%	-$944K	0.04%	570
2018 Q1	$3.08M	Buy	103,136 +66,942	+185%	+$1.61M	0.07%	352
2017 Q4	$803K	Buy	+36,194	New	+$771K	0.02%	1029

Other funds holding CMTL

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Oxford Asset Management's CMTL Position: Q1 2024 in Review

Oxford Asset Management sold out of Comtech Telecommunications (CMTL) in Q1 2024, closing a stake of 12,423 shares — an estimated $105K sold.

Oxford Asset Management first reported a position in CMTL in Q4 2017 and held it in 10 quarters. The position peaked at $3.58M in Q3 2019. 111 funds tracked by Wall St. Rank hold CMTL as of Q1 2024.

Oxford Asset Management reported no remaining Comtech Telecommunications position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 12,423 Comtech Telecommunications shares in Q1 2024, an estimated $105K.
Oxford Asset Management first reported a position in Comtech Telecommunications in Q4 2017 and held it in 10 quarters.
Oxford Asset Management's Comtech Telecommunications position peaked at $3.58M in Q3 2019.
111 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.