Oxford Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,550	Closed	-$2.49M	–	1918
2019 Q3	$2.49M	Sell	81,550 -73,667	-47%	-$2.33M	0.06%	426
2019 Q2	$5.13M	Buy	155,217 +140,886	+983%	+$4.74M	0.11%	225
2019 Q1	$477K	Buy	+14,331	New	+$455K	0.01%	1234

Other funds holding KSA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oxford Asset Management's KSA Position: Q4 2019 in Review

Oxford Asset Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2019, closing a stake of 81,550 shares — an estimated $2.49M sold.

Oxford Asset Management first reported a position in KSA in Q1 2019 and held it in 3 quarters. The position peaked at $5.13M in Q2 2019. 62 funds tracked by Wall St. Rank hold KSA as of Q4 2019.

Oxford Asset Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 81,550 iShares MSCI Saudi Arabia ETF shares in Q4 2019, an estimated $2.49M.
Oxford Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2019 and held it in 3 quarters.
Oxford Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $5.13M in Q2 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.