CANY
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Caxton Associates (New York)’s Alcoa AA Stock Holding History

Caxton Associates (New York)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,813
Closed -$3.06M – 473
2023
Q1 		$3.06M Buy
+71,813
New +$3.46M 0.46% 29
2022
Q4 		– Sell
-7,500
Closed -$252K – 434
2022
Q3 		$252K Buy
+7,500
New +$350K 0.03% 357
2019
Q3 		– Sell
-30,250
Closed -$708K – 375
2019
Q2 		$708K Buy
+30,250
New +$754K 0.09% 129
2018
Q3 		– Sell
-130,000
Closed -$6.09M – 389
2018
Q2 		$6.09M Buy
130,000
+5,000
+4% +$251K 0.31% 73
2018
Q1 		$5.62M Buy
+125,000
New +$6.19M 0.29% 70
2017
Q4 		– Sell
-350,000
Closed -$16.3M – 325
2017
Q3 		$16.3M Buy
350,000
+225,000
+180% +$9M 0.58% 28
2017
Q2 		$4.08M Sell
125,000
-565,000
-82% -$18.3M 0.16% 147
2017
Q1 		$23.7M Buy
+690,000
New +$24.1M 0.09% 21

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return