Caxton Associates (New York)’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,581	Closed	-$392K	–	644
2022 Q3	$392K	Hold	13,581	–	–	0.05%	283
2022 Q2	$423K	Buy	+13,581	New	+$473K	0.04%	314
2020 Q3	–	Sell	-9,172	Closed	-$363K	–	543
2020 Q2	$363K	Buy	+9,172	New	+$352K	0.03%	201
2019 Q3	–	Sell	-11,734	Closed	-$661K	–	566
2019 Q2	$661K	Sell	11,734 -2,991	-20%	-$163K	0.08%	141
2019 Q1	$757K	Buy	+14,725	New	+$838K	0.11%	97

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Caxton Associates (New York)'s B Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Barnes Group Inc. (B) in Q4 2022, closing a stake of 13,581 shares — an estimated $392K sold.

Caxton Associates (New York) first reported a position in B in Q1 2019 and held it in 5 quarters. The position peaked at $757K in Q1 2019. 205 funds tracked by Wall St. Rank hold B as of Q4 2022.

Caxton Associates (New York) reported no remaining Barnes Group Inc. position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 13,581 Barnes Group Inc. shares in Q4 2022, an estimated $392K.
Caxton Associates (New York) first reported a position in Barnes Group Inc. in Q1 2019 and held it in 5 quarters.
Caxton Associates (New York)'s Barnes Group Inc. position peaked at $757K in Q1 2019.
205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.