Caxton Associates (New York)’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,451	Closed	-$398K	–	488
2023 Q1	$398K	Buy	+12,451	New	+$418K	0.06%	303
2022 Q4	–	Sell	-7,551	Closed	-$203K	–	450
2022 Q3	$203K	Buy	7,551 +1,789	+31%	+$62.9K	0.03%	399
2022 Q2	$205K	Sell	5,762 -8,935	-61%	-$325K	0.02%	462
2022 Q1	$578K	Buy	+14,697	New	+$597K	0.05%	211
2021 Q3	–	Sell	-15,094	Closed	-$767K	–	440
2021 Q2	$767K	Buy	15,094 +5,716	+61%	+$300K	0.08%	105
2021 Q1	$489K	Buy	+9,378	New	+$479K	0.04%	164

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Caxton Associates (New York)'s APAM Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Artisan Partners (APAM) in Q2 2023, closing a stake of 12,451 shares — an estimated $398K sold.

Caxton Associates (New York) first reported a position in APAM in Q1 2021 and held it in 6 quarters. The position peaked at $767K in Q2 2021. 280 funds tracked by Wall St. Rank hold APAM as of Q2 2023.

Caxton Associates (New York) reported no remaining Artisan Partners position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 12,451 Artisan Partners shares in Q2 2023, an estimated $398K.
Caxton Associates (New York) first reported a position in Artisan Partners in Q1 2021 and held it in 6 quarters.
Caxton Associates (New York)'s Artisan Partners position peaked at $767K in Q2 2021.
280 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.