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Caxton Associates (New York)’s Astec Industries ASTE Stock Holding History

Caxton Associates (New York)’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,727
Closed -$250K – 477
2024
Q1 		$250K Buy
+5,727
New +$214K 0.01% 402
2022
Q3 		– Sell
-8,387
Closed -$342K – 482
2022
Q2 		$342K Sell
8,387
-14,726
-64% -$627K 0.03% 345
2022
Q1 		$994K Buy
+23,113
New +$1.28M 0.08% 106
2021
Q4 		– Sell
-5,140
Closed -$277K – 555
2021
Q3 		$277K Buy
+5,140
New +$304K 0.03% 333
2016
Q3 		– Sell
-28,800
Closed -$1.62M – 185
2016
Q2 		$1.62M Buy
+28,800
New +$1.46M 0.04% 151

Other funds holding ASTE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return