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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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s ASTE Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Astec Industries (ASTE) in Q2 2024, closing a stake of 5,727 shares — an estimated $250K sold.

Caxton Associates (New York) first reported a position in ASTE in Q2 2016 and held it in 5 quarters. The position peaked at $1.62M in Q2 2016. 149 funds tracked by Wall St. Rank hold ASTE as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Astec Industries position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,727 Astec Industries shares in Q2 2024, an estimated $250K.
  • Caxton Associates (New York) first reported a position in Astec Industries in Q2 2016 and held it in 5 quarters.
  • Caxton Associates (New York)'s Astec Industries position peaked at $1.62M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Astec Industries as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.