Caxton Associates (New York)’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,347	Closed	-$396K	–	494
2023 Q1	$396K	Sell	3,347 -327	-9%	-$37.2K	0.06%	304
2022 Q4	$404K	Sell	3,674 -6,870	-65%	-$706K	0.03%	282
2022 Q3	$1M	Buy	10,544 +1,221	+13%	+$127K	0.13%	116
2022 Q2	$962K	Buy	+9,323	New	+$1.02M	0.09%	134
2021 Q4	–	Sell	-7,397	Closed	-$883K	–	557
2021 Q3	$883K	Buy	7,397 +4,464	+152%	+$587K	0.1%	114
2021 Q2	$413K	Buy	2,933 +184	+7%	+$27.1K	0.05%	223
2021 Q1	$389K	Buy	+2,749	New	+$379K	0.04%	207
2020 Q2	–	Sell	-8,276	Closed	-$824K	–	458
2020 Q1	$824K	Buy	+8,276	New	+$897K	0.15%	79

Other funds holding ATR

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Caxton Associates (New York)'s ATR Position: Q2 2023 in Review

Caxton Associates (New York) sold out of AptarGroup (ATR) in Q2 2023, closing a stake of 3,347 shares — an estimated $396K sold.

Caxton Associates (New York) first reported a position in ATR in Q1 2020 and held it in 8 quarters. The position peaked at $1M in Q3 2022. 423 funds tracked by Wall St. Rank hold ATR as of Q2 2023.

Caxton Associates (New York) reported no remaining AptarGroup position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,347 AptarGroup shares in Q2 2023, an estimated $396K.
Caxton Associates (New York) first reported a position in AptarGroup in Q1 2020 and held it in 8 quarters.
Caxton Associates (New York)'s AptarGroup position peaked at $1M in Q3 2022.
423 funds tracked by Wall St. Rank held AptarGroup as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.