CANY
ARR

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 155 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.
  • 155 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.