Caxton Associates (New York)’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,014	Closed	-$917K	–	509
2021 Q4	$917K	Buy	+3,014	New	+$885K	0.09%	126
2021 Q3	–	Sell	-1,602	Closed	-$461K	–	441
2021 Q2	$461K	Buy	+1,602	New	+$470K	0.05%	189
2018 Q1	–	Sell	-6,800	Closed	-$1.12M	–	320
2017 Q4	$1.12M	Buy	6,800 +2,000	+42%	+$319K	0.05%	191
2017 Q3	$726K	Sell	4,800 -19,700	-80%	-$2.89M	0.03%	235
2017 Q2	$3.5M	Sell	24,500 -10,500	-30%	-$1.49M	0.14%	162
2017 Q1	$4.74M	Sell	35,000 -75,000	-68%	-$10.6M	0.02%	114
2016 Q4	$15.8M	Buy	+110,000	New	+$15.4M	0.71%	20
2015 Q2	–	Sell	-10,810	Closed	-$1.51M	–	144
2015 Q1	$1.51M	Buy	+10,810	New	+$1.5M	0.06%	132
2014 Q4	–	Sell	-21,620	Closed	-$2.6M	–	119
2014 Q3	$2.6M	Buy	+21,620	New	+$2.64M	0.09%	135

Other funds holding APD

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Caxton Associates (New York) sold out of Air Products & Chemicals (APD) in Q1 2022, closing a stake of 3,014 shares — an estimated $917K sold.

Caxton Associates (New York) first reported a position in APD in Q3 2014 and held it in 9 quarters. The position peaked at $15.8M in Q4 2016. 1,481 funds tracked by Wall St. Rank hold APD as of Q1 2022.

Caxton Associates (New York) reported no remaining Air Products & Chemicals position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 3,014 Air Products & Chemicals shares in Q1 2022, an estimated $917K.
Caxton Associates (New York) first reported a position in Air Products & Chemicals in Q3 2014 and held it in 9 quarters.
Caxton Associates (New York)'s Air Products & Chemicals position peaked at $15.8M in Q4 2016.
1,481 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2022.

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