Caxton Associates (New York)’s Aimco AIV Stock Holding History

Caxton Associates (New York)’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,038	Closed	-$433K	–	499
2021 Q4	$433K	Sell	56,038 -29,592	-35%	-$226K	0.04%	314
2021 Q3	$587K	Sell	85,630 -60,579	-41%	-$417K	0.06%	178
2021 Q2	$981K	Buy	146,209 +47,578	+48%	+$327K	0.11%	73
2021 Q1	$606K	Buy	+98,631	New	+$500K	0.06%	132
2020 Q4	–	Sell	-45,056	Closed	-$202K	–	142
2020 Q3	$202K	Sell	45,056 -5,547	-11%	-$26.9K	0.02%	255
2020 Q2	$254K	Buy	+50,603	New	+$251K	0.02%	309
2019 Q4	–	Sell	-61,030	Closed	-$424K	–	394
2019 Q3	$424K	Buy	+61,030	New	+$413K	0.08%	165
2018 Q3	–	Sell	-63,928	Closed	-$360K	–	395
2018 Q2	$360K	Buy	+63,928	New	+$347K	0.02%	289
2017 Q3	–	Sell	-88,580	Closed	-$507K	–	478
2017 Q2	$507K	Buy	+88,580	New	+$517K	0.02%	340

Other funds holding AIV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

Caxton Associates (New York)'s AIV Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Aimco (AIV) in Q1 2022, closing a stake of 56,038 shares — an estimated $433K sold.

Caxton Associates (New York) first reported a position in AIV in Q2 2017 and held it in 9 quarters. The position peaked at $981K in Q2 2021. 181 funds tracked by Wall St. Rank hold AIV as of Q1 2022.

Caxton Associates (New York) reported no remaining Aimco position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 56,038 Aimco shares in Q1 2022, an estimated $433K.
Caxton Associates (New York) first reported a position in Aimco in Q2 2017 and held it in 9 quarters.
Caxton Associates (New York)'s Aimco position peaked at $981K in Q2 2021.
181 funds tracked by Wall St. Rank held Aimco as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.