Caxton Associates (New York)’s Armour Residential REIT ARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,291	Closed	-$109K	–	150
2020 Q3	$109K	Sell	2,291 -6,906	-75%	-$329K	0.01%	280
2020 Q2	$432K	Buy	+9,197	New	+$386K	0.04%	168

Other funds holding ARR

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (New York)'s ARR Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Armour Residential REIT (ARR) in Q4 2020, closing a stake of 2,291 shares — an estimated $109K sold.

Caxton Associates (New York) first reported a position in ARR in Q2 2020 and held it in 2 quarters. The position peaked at $432K in Q2 2020. 156 funds tracked by Wall St. Rank hold ARR as of Q4 2020.

Caxton Associates (New York) reported no remaining Armour Residential REIT position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 2,291 Armour Residential REIT shares in Q4 2020, an estimated $109K.
Caxton Associates (New York) first reported a position in Armour Residential REIT in Q2 2020 and held it in 2 quarters.
Caxton Associates (New York)'s Armour Residential REIT position peaked at $432K in Q2 2020.
156 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.