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Caxton Associates (New York)’s Air Transport Services Group ATSG Stock Holding History

Caxton Associates (New York)’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,287
Closed -$339K – 681
2023
Q1 		$339K Buy
+16,287
New +$393K 0.05% 330

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USGIU
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SA
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Caxton Associates (New York)'s ATSG Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 16,287 shares — an estimated $339K sold.

Caxton Associates (New York) first reported a position in ATSG in Q1 2023 and held it in 1 quarter. The position peaked at $339K in Q1 2023. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,287 Air Transport Services Group shares in Q2 2023, an estimated $339K.
  • Caxton Associates (New York) first reported a position in Air Transport Services Group in Q1 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Air Transport Services Group position peaked at $339K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

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