Oxford Asset Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$110K Sell
16,549
-17,764
-52% -$135K 0.02% 140
2019
Q4
$291K Buy
+34,313
New +$285K 0.01% 1448
2018
Q1
Sell
-21,654
Closed -$160K 1946
2017
Q4
$160K Sell
21,654
-21,369
-50% -$151K ﹤0.01% 1484
2017
Q3
$271K Buy
43,023
+20,650
+92% +$137K 0.01% 1366
2017
Q2
$158K Buy
+22,373
New +$157K ﹤0.01% 1383

Other funds holding PCTI

Oxford Asset Management's PCTI Position: Q1 2020 in Review

Oxford Asset Management reduced its PCTEL, Inc. Common Stock (PCTI) stake by 52% in Q1 2020, selling an estimated $135K and leaving 16,549 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #140.

Oxford Asset Management first reported a position in PCTI in Q2 2017 and has held it in 5 quarters since. The position peaked at $291K in Q4 2019. 82 funds tracked by Wall St. Rank hold PCTI as of Q1 2020.

  • Oxford Asset Management held 16,549 shares of PCTEL, Inc. Common Stock worth $110K as of Q1 2020.
  • Oxford Asset Management sold 17,764 PCTEL, Inc. Common Stock shares in Q1 2020, an estimated $135K.
  • PCTEL, Inc. Common Stock made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #140 holding.
  • Oxford Asset Management first reported a position in PCTEL, Inc. Common Stock in Q2 2017 and has held it in 5 quarters since.
  • Oxford Asset Management's PCTEL, Inc. Common Stock position peaked at $291K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.