PPA
OXFD

Parametric Portfolio Associates’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Parametric Portfolio Associates’s Portfolio OXFD Stock Details OXFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,489
Closed -$144K – 4032
2019
Q2 		$144K Sell
10,489
-15,838
-60% -$242K ﹤0.01% 3800
2019
Q1 		$454K Sell
26,327
-14,071
-35% -$223K ﹤0.01% 3391
2018
Q4 		$516K Buy
+40,398
New +$613K ﹤0.01% 3295

Other funds holding OXFD

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Parametric Portfolio Associates's OXFD Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q3 2019, closing a stake of 10,489 shares — an estimated $144K sold.

Parametric Portfolio Associates first reported a position in OXFD in Q4 2018 and held it in 3 quarters. The position peaked at $516K in Q4 2018. 73 funds tracked by Wall St. Rank hold OXFD as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,489 Oxford Immunotec Global PLC Ordinary Shares shares in Q3 2019, an estimated $144K.
  • Parametric Portfolio Associates first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q4 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's Oxford Immunotec Global PLC Ordinary Shares position peaked at $516K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.