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Caxton Associates (New York)’s Atomera ATOM Stock Holding History

Caxton Associates (New York)’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,980
Closed -$214K – 447
2021
Q2 		$214K Sell
9,980
-8,874
-47% -$182K 0.02% 407
2021
Q1 		$462K Buy
18,854
+6,660
+55% +$195K 0.04% 175
2020
Q4 		$196K Buy
+12,194
New +$127K 0.01% 118

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HCM
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s ATOM Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Atomera (ATOM) in Q3 2021, closing a stake of 9,980 shares — an estimated $214K sold.

Caxton Associates (New York) first reported a position in ATOM in Q4 2020 and held it in 3 quarters. The position peaked at $462K in Q1 2021. 80 funds tracked by Wall St. Rank hold ATOM as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Atomera position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,980 Atomera shares in Q3 2021, an estimated $214K.
  • Caxton Associates (New York) first reported a position in Atomera in Q4 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s Atomera position peaked at $462K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Atomera as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.