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Caxton Associates (New York)’s Astronics ATRO Stock Holding History

Caxton Associates (New York)’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,566
Closed -$225K – 406
2023
Q2 		$225K Buy
+13,566
New +$186K 0.03% 395
2020
Q4 		– Sell
-12,913
Closed -$83K – 151
2020
Q3 		$83K Hold
12,913
– – 0.01% 282
2020
Q2 		$114K Buy
+12,913
New +$101K 0.01% 417
2019
Q3 		– Sell
-19,826
Closed -$665K – 394
2019
Q2 		$665K Buy
+19,826
New +$623K 0.08% 140

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s ATRO Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Astronics (ATRO) in Q3 2023, closing a stake of 13,566 shares — an estimated $225K sold.

Caxton Associates (New York) first reported a position in ATRO in Q2 2019 and held it in 4 quarters. The position peaked at $665K in Q2 2019. 135 funds tracked by Wall St. Rank hold ATRO as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Astronics position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,566 Astronics shares in Q3 2023, an estimated $225K.
  • Caxton Associates (New York) first reported a position in Astronics in Q2 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Astronics position peaked at $665K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Astronics as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.