Caxton Associates (New York)’s American Well AMWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,036
Closed -$16.8K 471
2024
Q1
$16.8K Sell
1,036
-965
-48% -$20.7K ﹤0.01% 448
2023
Q4
$59.6K Hold
2,001
﹤0.01% 451
2023
Q3
$46.8K Sell
2,001
-616
-24% -$20.8K 0.01% 388
2023
Q2
$110K Sell
2,617
-3,280
-56% -$145K 0.02% 448
2023
Q1
$278K Buy
+5,897
New +$378K 0.04% 366
2022
Q4
Sell
-776
Closed -$56K 446
2022
Q3
$56K Buy
+776
New +$67.9K 0.01% 456

Other funds holding AMWL

Caxton Associates (New York)'s AMWL Position: Q2 2024 in Review

Caxton Associates (New York) sold out of American Well (AMWL) in Q2 2024, closing a stake of 1,036 shares — an estimated $16.8K sold.

Caxton Associates (New York) first reported a position in AMWL in Q3 2022 and held it in 6 quarters. The position peaked at $278K in Q1 2023. 109 funds tracked by Wall St. Rank hold AMWL as of Q2 2024.

  • Caxton Associates (New York) reported no remaining American Well position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,036 American Well shares in Q2 2024, an estimated $16.8K.
  • Caxton Associates (New York) first reported a position in American Well in Q3 2022 and held it in 6 quarters.
  • Caxton Associates (New York)'s American Well position peaked at $278K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held American Well as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.